| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-10-19 | |
| 收入 | 2,331,838.17 | 73,500.32 | 30,789.85 | 455,207.07 |
| 利息合计 | 338,155.88 | 73,500.32 | 30,789.85 | 455,207.07 |
| 其中：存款利息收入 | 22,463.63 | 2,929.07 | 887.82 | 12,260.84 |
| 债券利息收入 | 311,628.10 | 68,396.58 | 29,031.67 | 439,068.00 |
| 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 | 4,064.15 | 2,174.67 | 870.36 | 3,878.23 |
| 投资收益合计 | -1,085,755.79 | 1,017,335.72 | 449,123.92 | 1,257,320.98 |
| 其中：股票投资收益 | -2,689,642.39 | 52,603.39 | 117,094.00 | 1,550,979.55 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 1,598,736.63 | 960,121.33 | 332,029.92 | -318,637.89 |
| 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 | 5,149.97 | 4,611.00 | 0.00 | 24,979.32 |
| 公允价值变动收益 | 3,075,519.28 | 1,705,435.79 | 623,468.59 | -408,880.13 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 3,918.80 | 2,978.83 | 66.40 | 24,316.52 |
| 费用 | 903,000.11 | 196,518.96 | 124,393.03 | 456,264.70 |
| 管理人报酬 | 440,818.40 | 82,617.37 | 30,005.77 | 186,626.88 |
| 基金托管费 | 110,204.62 | 20,654.32 | 7,501.42 | 46,656.78 |
| 销售服务费 | 5,716.62 | 1,772.56 | 394.18 | 6,185.12 |
| 交易费用 | 177,775.09 | 37,691.98 | 5,473.67 | 104,298.05 |
| 利息支出 | 19,477.53 | 1,123.84 | 1,634.37 | 44,024.26 |
| 其中：卖出回购金融资产支出 | 19,477.53 | 1,123.84 | 1,634.37 | 44,024.26 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 1,428,838.06 | 2,602,731.70 | 979,055.73 | 871,699.74 |
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