| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 25,055,775.26 | 9,849,385.53 | 7,976,269.62 | 16,508,097.80 |
| 利息合计 | 7,100,985.56 | 9,849,385.53 | 7,976,269.62 | 16,508,097.80 |
| 其中：存款利息收入 | 64,335.39 | 64,615.26 | 26,613.62 | 99,274.04 |
| 债券利息收入 | 7,027,228.79 | 9,748,618.26 | 7,917,149.54 | 16,364,016.43 |
| 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 | 9,421.38 | 36,152.01 | 32,506.46 | 44,807.33 |
| 投资收益合计 | 6,896,042.43 | 18,434,992.30 | 11,301,238.66 | -21,190,960.32 |
| 其中：股票投资收益 | 4,142,157.04 | 7,715,310.11 | 4,828,891.89 | -20,031,850.44 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 1,807,638.50 | 10,233,872.45 | 6,140,090.06 | -1,688,618.03 |
| 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 | 946,246.89 | 485,809.74 | 332,256.71 | 529,508.15 |
| 公允价值变动收益 | 11,034,225.62 | -1,310,526.71 | 896,148.68 | 6,057,342.43 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 24,521.65 | 11,290.83 | 998.99 | 1,197.35 |
| 费用 | 4,572,192.04 | 4,079,131.47 | 2,854,385.34 | 7,331,370.68 |
| 管理人报酬 | 1,759,204.14 | 1,930,887.14 | 1,405,473.29 | 2,914,763.93 |
| 基金托管费 | 502,629.74 | 551,682.01 | 401,563.78 | 832,789.59 |
| 销售服务费 | 526,785.95 | 183,982.44 | 89,965.05 | 203,480.85 |
| 交易费用 | 923,392.24 | 363,273.58 | 212,069.52 | 1,680,356.84 |
| 利息支出 | 718,138.69 | 799,451.23 | 605,604.91 | 1,230,058.19 |
| 其中：卖出回购金融资产支出 | 718,138.69 | 799,451.23 | 605,604.91 | 1,230,058.19 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 20,483,583.22 | 22,906,010.48 | 17,320,270.61 | -5,955,693.42 |
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