| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -75,715,575.27 | 2,560,276.23 | 1,003,643.31 | 415,647.71 |
| 利息合计 | 146,809.03 | 2,560,276.23 | 1,003,643.31 | 415,647.71 |
| 其中：存款利息收入 | 146,809.03 | 151,049.10 | 49,475.12 | 26,775.47 |
| 债券利息收入 | 0.00 | 2,315,345.93 | 871,033.20 | 371,425.12 |
| 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 | 93,881.20 | 83,134.99 | 17,447.12 |
| 投资收益合计 | -51,846,486.44 | 58,850,537.34 | 11,218,709.55 | 10,308,169.44 |
| 其中：股票投资收益 | -40,526,349.75 | 14,693,064.94 | 2,641,108.35 | 2,506,827.02 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | -13,040,337.22 | 44,085,993.53 | 8,549,363.12 | 7,698,612.17 |
| 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 | 1,720,200.53 | 71,478.87 | 28,238.08 | 102,730.25 |
| 公允价值变动收益 | -24,115,683.04 | 36,908,171.07 | 10,138,396.22 | -2,535,915.93 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 99,785.18 | 133,080.22 | 18,452.35 | 38,881.54 |
| 费用 | 5,961,840.89 | 6,935,886.36 | 1,760,172.27 | 1,167,901.53 |
| 管理人报酬 | 2,714,731.67 | 3,345,494.71 | 1,157,118.45 | 526,233.15 |
| 基金托管费 | 542,946.31 | 669,098.95 | 231,423.67 | 105,246.70 |
| 销售服务费 | 216,346.15 | 158,848.71 | 39,550.15 | 104,565.04 |
| 交易费用 | 0.00 | 853,625.64 | 38,039.03 | 44,036.58 |
| 利息支出 | 2,369,831.85 | 1,699,613.87 | 217,925.94 | 240,427.36 |
| 其中：卖出回购金融资产支出 | 2,369,831.85 | 1,699,613.87 | 217,925.94 | 240,427.36 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -81,677,416.16 | 91,516,178.50 | 20,619,029.16 | 7,058,881.23 |
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