| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 1,204,132,242.69 | 947,787.85 | 427,681.80 | 221,996.98 |
| 利息合计 | 932,284.70 | 947,787.85 | 427,681.80 | 221,996.98 |
| 其中：存款利息收入 | 928,938.05 | 859,325.39 | 364,586.76 | 168,677.66 |
| 债券利息收入 | 3,346.65 | 70,719.62 | 45,352.20 | 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 | 0.00 | 17,742.84 | 17,742.84 | 53,319.32 |
| 投资收益合计 | 538,815,269.09 | 268,318,722.22 | 32,522,588.27 | -108,540,817.64 |
| 其中：股票投资收益 | 501,262,376.14 | 253,026,615.81 | 20,758,513.29 | -109,836,585.39 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 50.00 | -15,669.14 | 0.00 | 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 | 37,552,842.95 | 15,307,775.55 | 11,764,074.98 | 1,295,767.75 |
| 公允价值变动收益 | 656,775,052.37 | 432,059,741.49 | 45,034,847.15 | -30,171,889.87 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 7,609,636.53 | 9,960,637.68 | 6,026,034.08 | 57,887.03 |
| 费用 | 43,445,579.26 | 42,387,937.82 | 17,288,099.83 | 10,137,065.97 |
| 管理人报酬 | 28,125,002.86 | 24,244,992.36 | 9,190,050.86 | 5,638,355.78 |
| 基金托管费 | 4,687,500.49 | 4,040,832.02 | 1,531,675.18 | 939,725.86 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 10,468,399.09 | 13,774,771.72 | 6,380,073.60 | 3,076,629.92 |
| 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 | 1,160,686,663.43 | 668,898,951.42 | 66,723,051.47 | -148,569,889.47 |
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