| 2022-06-30 | 2021-12-31 | 2021-06-30 | |
| 收入 | -143,760,173.41 | 52,951.71 | 25,185.02 |
| 利息合计 | 53,607.22 | 52,951.71 | 25,185.02 |
| 其中：存款利息收入 | 53,607.22 | 52,951.71 | 25,185.02 |
| 债券利息收入 | 0.00 | 0.00 | 0.00 |
| 资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产收入 | 0.00 | 0.00 | 0.00 |
| 投资收益合计 | 4,720,390.98 | 128,931,550.92 | 35,929,529.63 |
| 其中：股票投资收益 | 5,867,915.92 | 121,413,836.52 | 32,005,602.32 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 0.00 | 0.00 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -3,395,132.54 | 2,329,319.59 | 1,037,685.44 |
| 股利收益 | 2,247,607.60 | 5,188,394.81 | 2,886,241.87 |
| 公允价值变动收益 | -149,125,614.41 | 51,575,346.79 | 48,119,046.97 |
| 汇兑收益 | 487,973.94 | -1,416,301.76 | -617,832.44 |
| 其他收入 | 103,468.86 | 628,531.89 | 307,729.56 |
| 费用 | 3,324,300.71 | 8,033,718.99 | 4,220,830.63 |
| 管理人报酬 | 2,323,031.65 | 5,608,896.22 | 2,951,997.03 |
| 基金托管费 | 725,947.32 | 1,752,780.16 | 922,499.11 |
| 销售服务费 | 21,042.99 | 3,169.87 | 0.00 |
| 交易费用 | 0.00 | 29,209.06 | 11,868.79 |
| 利息支出 | 0.00 | 0.00 | 0.00 |
| 其中：卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
| 其他费用 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -147,084,474.12 | 171,738,360.56 | 79,542,828.11 |
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