| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 959,745,579.15 | 3,791,407.91 | 2,154,796.57 | 5,169,866.79 |
| 利息合计 | 1,890,889.28 | 3,791,407.91 | 2,154,796.57 | 5,169,866.79 |
| 其中：存款利息收入 | 614,168.29 | 713,850.52 | 450,254.59 | 1,150,952.10 |
| 债券利息收入 | 1,276,720.99 | 3,077,557.39 | 1,704,541.98 | 4,018,914.69 |
| 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 | 0.00 |
| 投资收益合计 | 196,559,780.42 | 298,918,205.41 | 103,893,753.86 | 65,261,671.38 |
| 其中：股票投资收益 | 186,073,800.38 | 278,674,098.23 | 86,991,705.16 | 39,729,161.63 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 756,759.37 | -103,858.71 | -345,750.00 | 951,518.14 |
| 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 | 9,729,220.67 | 20,347,965.89 | 17,247,798.70 | 24,580,991.61 |
| 公允价值变动收益 | 760,171,032.83 | 491,343,711.32 | 487,195,627.41 | -587,125,580.78 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 1,123,876.62 | 832,153.50 | 599,395.03 | 574,075.50 |
| 费用 | 22,531,274.42 | 39,069,107.59 | 18,438,097.66 | 39,501,591.45 |
| 管理人报酬 | 17,695,944.51 | 29,124,424.65 | 13,831,694.95 | 30,304,613.07 |
| 基金托管费 | 2,949,324.10 | 4,854,070.73 | 2,305,282.53 | 5,050,768.78 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 1,755,307.14 | 4,838,649.51 | 2,176,859.15 | 3,716,086.83 |
| 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 | 937,214,304.73 | 755,816,370.55 | 575,405,475.21 | -555,621,558.56 |
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