| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-12-28 | |
| 收入 | 29,070,586.16 | 234,045.42 | 4,244.14 | 325,088.08 |
| 利息合计 | 459,361.61 | 234,045.42 | 4,244.14 | 325,088.08 |
| 其中：存款利息收入 | 77,271.39 | 52,648.37 | 1,484.80 | 166,613.62 |
| 债券利息收入 | 382,090.22 | 181,397.05 | 2,759.34 | 158,474.46 |
| 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 | 109,357,038.86 | 86,276,734.36 | 1,533,097.82 | 108,143,538.51 |
| 其中：股票投资收益 | 107,147,206.14 | 84,311,200.04 | 1,541,844.72 | 103,281,811.55 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 133,805.98 | 142,514.37 | 0.00 | 743,288.78 |
| 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 | 2,076,026.74 | 1,823,019.95 | -8,746.90 | 4,118,438.18 |
| 公允价值变动收益 | -80,838,426.78 | -59,193,035.05 | 3,069,167.71 | 75,071,513.00 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 92,612.47 | 42,564.76 | 943.51 | 486,646.55 |
| 费用 | 8,242,609.28 | 5,075,970.27 | 109,099.60 | 8,789,039.89 |
| 管理人报酬 | 4,610,446.72 | 2,717,261.44 | 50,268.61 | 5,177,699.61 |
| 基金托管费 | 768,407.87 | 452,876.95 | 8,378.11 | 862,949.87 |
| 销售服务费 | 795.56 | 224.11 | 0.00 | 0.00 |
| 交易费用 | 2,660,352.95 | 1,802,476.27 | 48,745.92 | 2,503,035.06 |
| 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 | 20,827,976.88 | 22,284,339.22 | 4,498,353.58 | 175,237,746.25 |
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