| 2022-06-30 | 2021-12-31 | 2021-06-30 | |
| 收入 | -907,231,550.44 | 4,010,195.22 | 1,751,657.15 |
| 利息合计 | 2,497,127.57 | 4,010,195.22 | 1,751,657.15 |
| 其中：存款利息收入 | 2,497,127.57 | 4,010,195.22 | 1,751,657.15 |
| 债券利息收入 | 0.00 | 0.00 | 0.00 |
| 资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产收入 | 0.00 | 0.00 | 0.00 |
| 投资收益合计 | -2,362,742,390.42 | -710,634,690.56 | -181,029,560.41 |
| 其中：股票投资收益 | -2,378,888,426.83 | -540,911,324.75 | -142,120,652.33 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 0.00 | 0.00 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -72,715,098.73 | -207,863,705.64 | -52,103,394.87 |
| 股利收益 | 88,861,135.14 | 38,140,339.83 | 13,194,486.79 |
| 公允价值变动收益 | 1,465,295,882.68 | -4,516,277,288.27 | -960,737,369.89 |
| 汇兑收益 | 17,962,924.50 | -9,652,569.08 | -3,440,204.95 |
| 其他收入 | -30,245,094.77 | 54,921,439.64 | 389,142.95 |
| 费用 | 75,194,560.85 | 116,811,525.42 | 46,195,829.88 |
| 管理人报酬 | 57,289,975.90 | 47,290,519.45 | 16,134,658.71 |
| 基金托管费 | 17,186,992.74 | 14,187,155.91 | 4,840,397.63 |
| 销售服务费 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 55,044,006.59 | 25,112,075.27 |
| 利息支出 | 0.00 | 0.00 | 0.00 |
| 其中：卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 |
| 其他费用 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -982,426,111.29 | -5,294,444,438.47 | -1,189,262,165.03 |
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