| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 收入 | 6,097,881,180.45 | 15,547,812.92 | 13,233,083.06 | 4,968,522.84 |
| 利息合计 | 31,864,105.11 | 15,547,812.92 | 13,233,083.06 | 4,968,522.84 |
| 其中：存款利息收入 | 653,737.02 | 396,055.33 | 3,453,428.69 | 2,629,391.80 |
| 债券利息收入 | 6,743.18 | 3,302.05 | 2,083.25 | 0.00 |
| 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 | 33,710.96 | 33,710.96 | 2,378,622.55 | 2,339,131.04 |
| 投资收益合计 | 5,163,661,305.21 | 2,171,663,182.14 | 1,279,908,612.48 | -248,717,381.67 |
| 其中：股票投资收益 | 5,093,197,694.27 | 2,131,230,684.27 | 1,249,726,456.69 | -276,961,442.39 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 30,430,008.65 | 11,018,925.26 | 318,369.03 | 0.00 |
| 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 | 40,033,602.29 | 29,413,572.61 | 29,863,786.76 | 28,244,060.72 |
| 公允价值变动收益 | 860,981,612.74 | 3,157,597,215.03 | 469,520,499.91 | 1,324,457,988.28 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 41,374,157.39 | 36,655,397.08 | 164,751,574.20 | 94,858,504.62 |
| 费用 | 169,414,472.66 | 95,216,474.80 | 223,524,743.13 | 100,539,970.07 |
| 管理人报酬 | 92,854,499.88 | 49,909,566.60 | 84,338,832.65 | 30,353,806.26 |
| 基金托管费 | 18,570,899.93 | 9,981,913.31 | 16,867,766.50 | 6,070,761.24 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 52,048,490.68 | 32,173,534.50 | 117,004,240.52 | 62,200,896.83 |
| 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 | 5,928,466,707.79 | 5,286,247,132.37 | 1,703,889,026.52 | 1,075,027,664.00 |
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