| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 收入 | 65,553,455.06 | 103,747.02 | 477,349.02 | 351,016.06 |
| 利息合计 | 6,411,370.66 | 103,747.02 | 477,349.02 | 351,016.06 |
| 其中：存款利息收入 | 119,940.78 | 24,467.95 | 93,874.68 | 48,328.10 |
| 债券利息收入 | 5,642,723.28 | 77,977.54 | 294,764.42 | 215,501.33 |
| 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 | 648,706.60 | 1,301.53 | 88,709.92 | 87,186.63 |
| 投资收益合计 | 50,533,420.54 | 9,658,576.27 | 16,506,710.86 | 727,162.20 |
| 其中：股票投资收益 | 49,561,739.42 | 9,119,503.05 | 15,063,059.90 | -175,813.55 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | -236,417.36 | 27,709.12 | 67,839.24 | 26,451.52 |
| 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 | 1,208,098.48 | 511,364.10 | 1,375,811.72 | 876,524.23 |
| 公允价值变动收益 | 8,575,857.55 | 6,251,655.18 | 32,452,262.53 | 24,156,210.36 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 32,806.31 | 23,485.18 | 79,368.00 | 3,494.35 |
| 费用 | 5,873,334.54 | 1,410,669.89 | 4,406,558.49 | 2,747,196.71 |
| 管理人报酬 | 3,664,052.33 | 705,225.73 | 1,820,326.60 | 903,162.23 |
| 基金托管费 | 610,675.49 | 117,537.63 | 303,387.69 | 150,526.99 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 1,205,461.00 | 481,277.05 | 2,063,926.10 | 1,577,355.31 |
| 利息支出 | 127,681.48 | 0.00 | 1,587.21 | 1,587.21 |
| 其中：卖出回购金融资产支出 | 127,681.48 | 0.00 | 1,587.21 | 1,587.21 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 59,680,120.52 | 14,626,793.76 | 45,109,131.92 | 22,490,686.26 |
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