| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -6,395,987,051.62 | 200,860,288.61 | 88,003,862.05 | 134,236,666.65 |
| 利息合计 | 98,073,359.55 | 200,860,288.61 | 88,003,862.05 | 134,236,666.65 |
| 其中：存款利息收入 | 19,408,383.33 | 30,924,640.97 | 11,114,616.05 | 32,785,718.68 |
| 债券利息收入 | 0.00 | 2,163,438.60 | 1,366,116.65 | 27,361.87 |
| 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 | 235,207.08 | 1,533,209.61 | 1,533,209.61 | 71,802.72 |
| 投资收益合计 | -3,769,344,816.79 | 7,187,145,957.94 | 3,603,657,467.06 | 9,772,604,392.17 |
| 其中：股票投资收益 | -3,919,402,570.65 | 6,181,144,401.78 | 3,084,692,810.56 | 8,628,378,187.26 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 5,525,466.37 | 6,524,115.45 | 1,664,388.24 | 40,890,425.02 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -299,676,758.28 | 493,464,459.68 | 197,040,662.39 | 707,840,800.58 |
| 股利收益 | 444,209,045.77 | 506,012,981.03 | 320,259,605.87 | 395,494,979.31 |
| 公允价值变动收益 | -2,762,734,483.50 | 56,057,303.99 | -232,195,682.29 | 258,243,913.98 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 38,018,889.12 | 99,941,079.68 | 66,861,113.68 | -5,104,132.60 |
| 费用 | 141,825,172.69 | 332,878,861.95 | 155,377,988.42 | 331,425,382.39 |
| 管理人报酬 | 112,197,679.44 | 204,193,552.68 | 93,602,345.89 | 200,661,072.37 |
| 基金托管费 | 22,439,535.90 | 40,838,710.68 | 18,720,469.27 | 40,132,214.48 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 72,868,560.99 | 36,288,983.21 | 75,331,117.76 |
| 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 | -6,537,812,224.31 | 7,211,125,768.27 | 3,370,948,772.08 | 9,828,555,457.81 |
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