| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 13,815,665.60 | 49,074,979.83 | 34,507,338.69 | 34,263,236.49 |
| 结算备付金 | 50,611.32 | 1,779,764.27 | 5,244,658.44 | 4,521,519.34 |
| 存出保证金 | 127,866.65 | 114,029.14 | 1,525,514.88 | 1,770,641.72 |
| 交易性金融资产 | 238,215,489.56 | 258,308,940.50 | 395,926,212.01 | 519,193,442.82 |
| 其中：股票投资 | 237,186,495.64 | 258,308,940.50 | 395,926,212.01 | 519,193,442.82 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 1,028,993.92 | 0.00 | 0.00 | 0.00 |
| 资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 1,748,808.67 | 0.00 | 4,712,207.98 | 27,795,583.13 |
| 应收利息 | 0.00 | 7,048.73 | 4,239.38 | 5,384.39 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 72,037.20 | 4,887.70 | 21,134.43 | 1,838.01 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 254,030,479.00 | 309,289,650.17 | 441,941,305.81 | 587,551,645.90 |
| 负 债 | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 0.00 | 1,005,956.04 | 0.00 | 23,431,326.47 |
| 应付赎回款 | 1,399,814.49 | 599,454.16 | 10,313,775.66 | 1,532,993.28 |
| 应付管理人报酬 | 323,701.92 | 389,532.56 | 528,072.28 | 700,949.47 |
| 应付托管费 | 53,950.32 | 64,922.09 | 88,012.06 | 116,824.90 |
| 应付销售服务费 | 229.45 | 9.95 | 0.60 | 0.93 |
| 应付交易费用 | 116161.51 | 1291353.82 | 1196159.1 | 2063698.22 |
| 应交税费 | 4.37 | 0.00 | 3,810.34 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他负债 | 200,567.03 | 170,070.16 | 104,005.06 | 199,146.27 |
| 负债合计 | 1,978,267.58 | 3,521,298.78 | 12,233,835.10 | 28,044,939.54 |
| 所有者权益 | ||||
| 实收基金 | 236,717,693.18 | 281,999,678.14 | 415,610,420.03 | 594,222,361.63 |
| 未分配利润 | 15,334,518.24 | 23,768,673.25 | 14,097,050.68 | -34,715,655.27 |
| 所有者权益合计 | 252,052,211.42 | 305,768,351.39 | 429,707,470.71 | 559,506,706.36 |
| 负债和所有者权益总计 | 254,030,479.00 | 309,289,650.17 | 441,941,305.81 | 587,551,645.90 |
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