| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 收入 | 751,073,219.77 | 3,509,158.78 | 13,100,680.35 | 6,397,209.20 |
| 利息合计 | 5,600,030.67 | 3,509,158.78 | 13,100,680.35 | 6,397,209.20 |
| 其中：存款利息收入 | 1,540,631.27 | 546,385.84 | 2,584,031.73 | 1,477,048.28 |
| 债券利息收入 | 4,059,399.40 | 2,962,772.94 | 10,516,648.62 | 4,920,160.92 |
| 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 | 0.00 | 0.00 |
| 投资收益合计 | 126,864,011.44 | 118,591,510.26 | -138,970,284.89 | 396,552.78 |
| 其中：股票投资收益 | 103,379,983.65 | 117,066,372.68 | -151,292,061.85 | -7,466,383.91 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | -1,159,326.30 | -8,528,485.01 | -2,614,117.07 | -2,524,160.90 |
| 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 | 24,643,354.09 | 10,053,622.59 | 14,935,894.03 | 10,387,097.59 |
| 公允价值变动收益 | 617,916,498.81 | 358,656,823.20 | -112,047,016.79 | -117,661,165.60 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 692,678.85 | 180,080.43 | 255,570.20 | 137,407.29 |
| 费用 | 24,177,410.94 | 13,991,986.03 | 38,611,952.70 | 24,019,032.43 |
| 管理人报酬 | 15,522,097.45 | 8,867,145.94 | 16,823,806.13 | 8,895,836.62 |
| 基金托管费 | 3,233,770.31 | 1,847,322.17 | 3,504,959.64 | 1,853,299.32 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 5,291,838.73 | 3,141,962.07 | 17,843,111.03 | 13,049,013.57 |
| 利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 726,895,808.83 | 466,945,586.64 | -276,273,003.83 | -134,749,028.76 |
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