| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 124,697,507.83 | 3,037,899.32 | 1,908,962.47 | 3,401,275.53 |
| 利息合计 | 508,737.13 | 3,037,899.32 | 1,908,962.47 | 3,401,275.53 |
| 其中：存款利息收入 | 330,177.01 | 657,116.99 | 382,410.01 | 729,941.05 |
| 债券利息收入 | 9,808.64 | 1,049,115.95 | 668,998.52 | 1,425,720.90 |
| 资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产收入 | 168,751.48 | 1,331,666.38 | 857,553.94 | 1,245,613.58 |
| 投资收益合计 | 109,845,958.30 | 145,071,821.81 | 66,290,031.04 | -61,727,200.76 |
| 其中：股票投资收益 | 105,238,387.72 | 126,155,330.20 | 55,625,349.51 | -72,066,918.82 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 88,637.81 | 541,030.61 | 272,850.29 | 345,974.21 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股利收益 | 4,518,932.77 | 18,375,461.00 | 10,391,831.24 | 9,993,743.85 |
| 公允价值变动收益 | 13,729,345.07 | 191,666,194.07 | 139,030,226.58 | -143,496,515.99 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 613,467.33 | 650,627.38 | 155,187.50 | 401,759.38 |
| 费用 | 10,720,293.86 | 23,298,226.85 | 12,402,674.15 | 23,576,862.31 |
| 管理人报酬 | 5,765,982.18 | 14,684,361.76 | 7,484,152.37 | 12,893,629.60 |
| 基金托管费 | 960,997.00 | 2,447,393.66 | 1,247,358.75 | 2,148,938.27 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 3,851,374.77 | 5,887,849.01 | 3,528,588.14 | 8,081,882.22 |
| 利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 113,977,213.97 | 317,128,315.73 | 194,981,733.44 | -224,997,544.15 |
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