| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 收入 | 30,845,956.79 | 88,751.50 | 165,611.96 | 65,631.01 |
| 利息合计 | 149,827.49 | 88,751.50 | 165,611.96 | 65,631.01 |
| 其中：存款利息收入 | 147,486.95 | 86,410.96 | 159,459.22 | 65,631.01 |
| 债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 2,340.54 | 2,340.54 | 6,152.74 | 0.00 |
| 投资收益合计 | 35,361,156.59 | 15,373,853.54 | 25,662,289.13 | 6,049,509.34 |
| 其中：股票投资收益 | 32,731,167.96 | 14,363,567.61 | 23,701,480.76 | 5,177,757.00 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 0.00 | 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 | 1,011,902.91 | 0.00 | 0.00 | 0.00 |
| 股利收益 | 1,618,085.72 | 1,010,285.93 | 1,960,808.37 | 871,752.34 |
| 公允价值变动收益 | -4,899,871.52 | -2,525,630.41 | 18,737,006.38 | 15,924,525.83 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 234,844.23 | 214,487.13 | 76,300.50 | 58,501.08 |
| 费用 | 3,165,026.13 | 1,649,165.36 | 2,806,851.60 | 970,110.39 |
| 管理人报酬 | 955,351.32 | 460,876.48 | 1,037,631.76 | 348,865.48 |
| 基金托管费 | 191,070.31 | 92,175.35 | 207,526.39 | 69,773.07 |
| 销售服务费 | 169,031.79 | 67,326.10 | 91,728.01 | 61,970.08 |
| 交易费用 | 1,667,629.86 | 929,979.83 | 1,311,965.44 | 412,460.17 |
| 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 | 27,680,930.66 | 11,502,296.40 | 41,834,356.37 | 21,128,056.87 |
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