| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -4,356,589,758.65 | 36,249,031.29 | 6,554,133.10 | 5,847,098.65 |
| 利息合计 | 25,608,327.85 | 36,249,031.29 | 6,554,133.10 | 5,847,098.65 |
| 其中：存款利息收入 | 550,078.98 | 710,828.33 | 211,303.94 | 3,647,499.32 |
| 债券利息收入 | 0.00 | 6,174.29 | 3,540.85 | 0.00 |
| 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 | 0.00 | 3,780.82 | 3,780.82 | 2,199,599.33 |
| 投资收益合计 | -3,000,528,686.00 | 1,401,859,692.67 | 456,740,887.44 | -317,720,568.41 |
| 其中：股票投资收益 | -3,070,743,035.04 | 1,337,999,698.38 | 420,168,376.64 | -317,840,260.61 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 6,533,688.86 | 9,473,235.68 | 1,607,083.39 | 0.00 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -1,775,251.42 | 2,817,871.46 | 127,795.73 | 0.00 |
| 股利收益 | 65,455,911.60 | 51,568,887.15 | 34,837,631.68 | 119,692.20 |
| 公允价值变动收益 | -1,381,003,333.51 | -346,852,877.65 | 2,651,879,062.29 | 426,575,299.48 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | -666,066.99 | -254,995.81 | -666,795.09 | 9,727,458.71 |
| 费用 | 73,660,473.68 | 135,686,541.32 | 60,730,696.46 | 22,723,249.02 |
| 管理人报酬 | 58,271,379.46 | 94,969,824.25 | 42,095,794.71 | 10,309,085.76 |
| 基金托管费 | 11,654,275.90 | 18,993,964.86 | 8,419,158.96 | 2,061,817.16 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 15,619,431.08 | 7,557,812.00 | 9,635,042.70 |
| 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 | -4,430,250,232.33 | 955,314,309.18 | 3,053,776,591.28 | 101,706,039.41 |
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