| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -24,484,630.19 | 16,993.85 | 7,924.31 | 126,650.07 |
| 利息合计 | 6,776.69 | 16,993.85 | 7,924.31 | 126,650.07 |
| 其中：存款利息收入 | 6,776.69 | 16,993.85 | 7,924.31 | 126,650.07 |
| 债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 投资收益合计 | -33,840,236.28 | -57,838.78 | 13,914,460.69 | 866,156,857.39 |
| 其中：股票投资收益 | -37,349,415.22 | -5,608,708.14 | 10,936,887.06 | 837,795,006.25 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 164.72 | 0.00 | 0.00 | 0.00 |
| 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 | 3,509,014.22 | 5,550,869.36 | 2,977,573.63 | 28,361,851.14 |
| 公允价值变动收益 | 9,353,209.84 | -11,220,326.43 | -15,901,830.72 | -849,278,291.05 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | -4,380.44 | 90,124.53 | 35,395.42 | 1,457,087.92 |
| 费用 | 1,119,409.12 | 2,571,777.45 | 1,076,106.83 | 11,674,930.77 |
| 管理人报酬 | 802,896.64 | 1,624,657.52 | 659,056.13 | 8,496,632.69 |
| 基金托管费 | 160,579.32 | 324,931.49 | 131,811.17 | 1,699,326.52 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 308,766.34 | 124,363.61 | 771,366.60 |
| 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 | -25,604,039.31 | -13,742,824.28 | -3,020,157.13 | 6,787,373.56 |
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