| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | 156,893,630.25 | 1,754,531.03 | 941,910.43 | 1,841,596.27 |
| 利息合计 | 1,265,828.49 | 1,754,531.03 | 941,910.43 | 1,841,596.27 |
| 其中：存款利息收入 | 1,265,828.49 | 1,754,531.03 | 941,910.43 | 1,841,596.27 |
| 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 | -483,279,405.89 | 55,038,332.51 | 174,871,222.91 | 207,471,803.34 |
| 其中：股票投资收益 | -609,537,687.46 | -48,738,962.11 | 84,206,023.78 | -92,408,139.51 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 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 | -17,781,864.78 | -59,349,719.19 | -5,161,572.63 | -7,594,038.89 |
| 股利收益 | 144,040,146.35 | 163,127,013.81 | 95,826,771.76 | 307,473,981.74 |
| 公允价值变动收益 | 616,399,354.74 | -1,906,836,190.38 | -279,594,022.47 | -619,105,977.13 |
| 汇兑收益 | 6,937,950.40 | -4,876,490.45 | -3,276,095.96 | -17,065,086.92 |
| 其他收入 | 15,569,902.51 | 5,618,470.84 | 1,320,683.63 | -101,816,764.92 |
| 费用 | 37,089,506.16 | 85,220,605.94 | 53,640,009.94 | 112,062,445.60 |
| 管理人报酬 | 27,820,598.74 | 50,560,764.52 | 30,289,777.99 | 59,757,290.60 |
| 基金托管费 | 6,955,149.72 | 13,226,029.69 | 8,158,283.04 | 19,919,096.90 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 17,757,243.26 | 12,979,055.13 | 28,102,096.65 |
| 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 | 119,804,124.09 | -1,934,521,952.39 | -159,376,311.40 | -640,736,874.96 |
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