| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | 76,263,538.14 | 669,290.22 | 277,050.36 | 558,365.30 |
| 利息合计 | 282,415.67 | 669,290.22 | 277,050.36 | 558,365.30 |
| 其中：存款利息收入 | 282,415.67 | 663,844.14 | 277,050.36 | 558,365.30 |
| 债券利息收入 | 0.00 | 5,446.08 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 投资收益合计 | 44,773,152.10 | 248,643,304.31 | 201,457,033.79 | 311,926,362.24 |
| 其中：股票投资收益 | 45,805,043.84 | 231,058,546.39 | 189,104,557.26 | 305,649,601.57 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | -1,882,169.87 | 2,447,886.74 | 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 | 850,278.13 | 15,136,871.18 | 12,352,476.53 | 6,276,760.67 |
| 公允价值变动收益 | 31,207,970.37 | -59,696,780.93 | -124,576,074.89 | 86,941,584.93 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
| 费用 | 11,739,337.09 | 36,959,752.92 | 14,937,058.01 | 26,432,997.16 |
| 管理人报酬 | 9,968,715.85 | 20,041,370.56 | 9,243,548.39 | 15,500,726.44 |
| 基金托管费 | 1,661,452.60 | 3,340,228.39 | 1,540,591.38 | 2,583,454.24 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 13,358,134.42 | 4,043,822.30 | 8,138,816.48 |
| 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 | 64,524,201.05 | 152,656,060.68 | 62,220,951.25 | 372,993,315.31 |
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