| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 53,585,430.81 | 15,139,463.35 | 7,050,324.34 | 23,736,646.47 |
| 利息合计 | 8,569,052.86 | 15,139,463.35 | 7,050,324.34 | 23,736,646.47 |
| 其中：存款利息收入 | 55,928.78 | 126,403.71 | 75,767.73 | 230,040.16 |
| 债券利息收入 | 8,436,436.45 | 14,507,246.32 | 6,472,606.30 | 23,103,371.21 |
| 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 | 76,687.63 | 505,813.32 | 501,950.31 | 403,235.10 |
| 投资收益合计 | 57,257,859.74 | 45,000,236.72 | 19,604,716.86 | -4,561,537.43 |
| 其中：股票投资收益 | 56,038,615.16 | 38,307,968.40 | 13,141,845.34 | -7,336,934.01 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 381,074.11 | 4,847,261.51 | 5,564,572.91 | -864,951.92 |
| 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 | 838,170.47 | 1,845,006.81 | 898,298.61 | 3,640,348.50 |
| 公允价值变动收益 | -12,250,070.10 | 51,483,302.01 | 32,595,121.49 | -16,861,847.79 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 8,588.31 | 12,034.62 | 537.42 | 1,874.78 |
| 费用 | 4,352,448.32 | 6,566,252.86 | 3,058,126.15 | 7,779,443.73 |
| 管理人报酬 | 1,639,609.31 | 3,120,166.52 | 1,540,876.72 | 3,849,280.26 |
| 基金托管费 | 273,268.18 | 520,027.74 | 256,812.78 | 954,222.32 |
| 销售服务费 | 7,211.52 | 11,759.48 | 3,694.67 | 107,768.66 |
| 交易费用 | 1,882,790.25 | 969,493.74 | 492,796.89 | 852,721.08 |
| 利息支出 | 426,583.62 | 1,701,444.76 | 618,564.07 | 1,602,422.48 |
| 其中：卖出回购金融资产支出 | 426,583.62 | 1,701,444.76 | 618,564.07 | 1,602,422.48 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 49,232,982.49 | 105,068,783.84 | 56,192,573.96 | -5,464,307.70 |
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