| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | 20,065,066.80 | 4,883,049.83 | 2,301,247.55 | 4,257,988.78 |
| 利息合计 | 191,620.70 | 4,883,049.83 | 2,301,247.55 | 4,257,988.78 |
| 其中：存款利息收入 | 55,509.12 | 83,142.30 | 35,624.39 | 59,985.68 |
| 债券利息收入 | 0.00 | 4,774,139.32 | 2,258,623.97 | 4,194,733.68 |
| 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 | 136,111.58 | 25,768.21 | 6,999.19 | 3,269.42 |
| 投资收益合计 | 3,530,196.83 | 2,028,807.06 | 2,655,161.84 | 16,611,325.83 |
| 其中：股票投资收益 | -3,021,836.94 | -2,084,886.25 | 901,395.76 | 8,303,210.94 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 5,283,161.72 | 2,516,336.04 | 1,261,587.44 | 7,533,898.79 |
| 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 | -31,010.68 | -31,010.68 | 595.63 |
| 股利收益 | 1,268,872.05 | 1,628,367.95 | 523,189.32 | 773,620.47 |
| 公允价值变动收益 | 16,300,636.24 | 6,968,746.20 | 859,187.95 | -6,510,282.98 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 42,613.03 | 50,138.73 | 6,623.94 | 25,242.70 |
| 费用 | 2,994,085.13 | 3,848,523.19 | 1,551,057.27 | 3,216,587.64 |
| 管理人报酬 | 2,056,367.67 | 1,811,487.27 | 668,445.21 | 1,293,451.07 |
| 基金托管费 | 514,091.95 | 452,871.82 | 167,111.27 | 323,362.73 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 496,307.02 | 121,252.93 | 317,265.11 |
| 利息支出 | 309,126.32 | 857,404.46 | 480,150.89 | 1,060,103.87 |
| 其中：卖出回购金融资产支出 | 309,126.32 | 857,404.46 | 480,150.89 | 1,060,103.87 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 17,070,981.67 | 10,082,218.63 | 4,271,164.01 | 11,167,686.69 |
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