| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 收入 | -3,126,894.17 | 60,758.09 | 71,092.43 | 31,333.71 |
| 利息合计 | 113,820.55 | 60,758.09 | 71,092.43 | 31,333.71 |
| 其中：存款利息收入 | 24,782.66 | 15,769.21 | 18,032.29 | 8,053.05 |
| 债券利息收入 | 89,037.89 | 44,988.88 | 53,051.93 | 23,280.66 |
| 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 | 8.21 | 0.00 |
| 投资收益合计 | -923,970.89 | -1,044,759.89 | 133,071.96 | -150,707.28 |
| 其中：股票投资收益 | -234,919.47 | -208,789.40 | 252,148.66 | 1,321.11 |
| 基金投资收益 | -674,026.48 | -850,826.51 | -136,009.82 | -156,213.08 |
| 债券投资收益 | -27,792.69 | 14,805.52 | -2,969.00 | -440.00 |
| 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 | 12,767.75 | 50.50 | 19,902.12 | 4,624.69 |
| 公允价值变动收益 | -2,398,724.31 | -5,822,296.32 | 10,346,902.26 | 6,235,242.91 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 81,980.48 | 55,282.22 | 17,159.70 | 8,443.98 |
| 费用 | 545,282.07 | 243,316.71 | 331,067.19 | 160,161.26 |
| 管理人报酬 | 34,725.90 | 16,259.20 | 21,873.85 | 8,163.05 |
| 基金托管费 | 6,945.14 | 3,251.79 | 4,374.87 | 1,632.67 |
| 销售服务费 | 292,067.54 | 132,343.94 | 139,926.55 | 62,516.57 |
| 交易费用 | 37,300.42 | 12,072.18 | 44,388.00 | 24.02 |
| 利息支出 | 10,162.80 | 3,401.93 | 8,544.01 | 2,363.55 |
| 其中：卖出回购金融资产支出 | 10,162.80 | 3,401.93 | 8,544.01 | 2,363.55 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -3,672,176.24 | -6,994,332.61 | 10,237,159.16 | 5,964,152.06 |
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