| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -36,175,016.91 | 252,344.15 | 146,653.82 | 272,655.88 |
| 利息合计 | 61,901.20 | 252,344.15 | 146,653.82 | 272,655.88 |
| 其中：存款利息收入 | 61,901.20 | 218,874.05 | 117,073.93 | 210,208.29 |
| 债券利息收入 | 0.00 | 176.90 | 154.99 | 299.99 |
| 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 | 1,931.51 | 1,931.51 | 516.44 |
| 投资收益合计 | -12,322,864.91 | 145,372,122.88 | 83,866,725.64 | 203,445,243.51 |
| 其中：股票投资收益 | -10,999,832.18 | 134,648,525.79 | 77,755,967.10 | 184,262,273.10 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 43,440.93 | 218,159.45 | 134,748.04 | 458,198.99 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -4,066,277.97 | 1,805,106.80 | 1,309,572.81 | 6,060,594.16 |
| 股利收益 | 2,699,804.31 | 8,700,330.84 | 4,666,437.69 | 12,664,177.26 |
| 公允价值变动收益 | -23,982,769.25 | -94,417,982.81 | -28,665,804.71 | 71,560,508.34 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 68,716.05 | 657,480.64 | -100,717.65 | -586,048.51 |
| 费用 | 1,152,423.70 | 5,307,062.00 | 3,052,996.21 | 6,009,519.70 |
| 管理人报酬 | 831,293.62 | 3,135,573.07 | 1,890,791.04 | 3,224,027.30 |
| 基金托管费 | 166,258.71 | 627,114.69 | 378,158.25 | 644,805.35 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 1,119,473.27 | 548,371.18 | 1,694,078.33 |
| 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 | -37,327,440.61 | 46,556,902.86 | 52,193,860.89 | 268,682,839.52 |
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