| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 2,029,445.40 | 2,898,472.15 | 1,808,794.74 | 4,877,733.66 |
| 利息合计 | 944,345.33 | 2,898,472.15 | 1,808,794.74 | 4,877,733.66 |
| 其中：存款利息收入 | 17,473.94 | 50,694.68 | 27,004.06 | 68,689.40 |
| 债券利息收入 | 926,871.39 | 2,847,777.47 | 1,781,790.68 | 4,805,836.05 |
| 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 | 0.00 | 0.00 | 3,208.21 |
| 投资收益合计 | 4,608,102.99 | -156,595.60 | -6,196,258.67 | -6,703,751.75 |
| 其中：股票投资收益 | 3,056,821.35 | -6,087,719.28 | -10,681,195.26 | -5,148,729.53 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 1,498,593.02 | 5,707,462.81 | 4,344,869.62 | -2,631,834.52 |
| 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 | 52,688.62 | 223,660.87 | 140,066.97 | 1,076,812.30 |
| 公允价值变动收益 | -3,528,187.53 | 17,819,377.10 | 13,907,270.88 | -12,724,294.60 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 5,184.61 | 1,074.35 | 826.98 | 9,173.69 |
| 费用 | 818,672.86 | 2,754,200.73 | 1,477,313.47 | 3,508,703.58 |
| 管理人报酬 | 259,628.24 | 938,071.99 | 538,713.12 | 1,197,458.77 |
| 基金托管费 | 74,179.50 | 268,020.54 | 153,918.04 | 342,130.98 |
| 销售服务费 | 74,032.51 | 374,598.75 | 223,163.80 | 445,515.11 |
| 交易费用 | 276,900.47 | 704,489.87 | 239,966.90 | 524,568.80 |
| 利息支出 | 38,900.36 | 231,468.31 | 164,713.49 | 584,912.38 |
| 其中：卖出回购金融资产支出 | 38,900.36 | 231,468.31 | 164,713.49 | 584,912.38 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 1,210,772.54 | 17,808,127.27 | 8,043,320.46 | -18,049,842.58 |
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