| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 资产 | ||||
| 银行存款 | 3,705,132.21 | 1,752,447.51 | 51,480,153.18 | 66,046,380.84 |
| 结算备付金 | 161,269.72 | 626,135.91 | 13,456,694.14 | 17,995,764.64 |
| 存出保证金 | 10,321.18 | 185,200.20 | 2,902,172.39 | 6,111,827.10 |
| 交易性金融资产 | 32,292,751.11 | 19,724,970.45 | 602,987,361.70 | 464,180,055.13 |
| 其中：股票投资 | 32,292,751.11 | 19,724,970.45 | 602,987,361.70 | 463,178,555.13 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 0.00 | 1,001,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 648.81 | 548.55 | 12,150.95 | 39,561.27 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 10,113.76 | 45,717.29 | 822.37 | 58,450.83 |
| 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 | 36,180,236.79 | 22,335,019.91 | 670,839,354.73 | 554,432,039.81 |
| 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 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 180,843.74 | 73,098.90 | 3,937.24 | 90,925.33 |
| 应付管理人报酬 | 16,283.34 | 10,568.07 | 330,221.16 | 257,536.99 |
| 应付托管费 | 4,070.83 | 2,642.03 | 82,555.30 | 64,384.24 |
| 应付销售服务费 | 822.46 | 661.42 | 340.68 | 224.40 |
| 应付交易费用 | 27498.73 | 199273.12 | 476665.19 | 1120276.08 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 81,462.06 |
| 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 | 45,003.10 | 81,857.95 | 165,000.00 | 82,273.12 |
| 负债合计 | 274,522.20 | 368,101.49 | 1,058,719.57 | 1,697,082.22 |
| 所有者权益 | ||||
| 实收基金 | 20,127,688.91 | 13,036,144.56 | 476,790,901.49 | 476,520,501.95 |
| 未分配利润 | 15,778,025.68 | 8,930,773.86 | 192,989,733.67 | 76,214,455.64 |
| 所有者权益合计 | 35,905,714.59 | 21,966,918.42 | 669,780,635.16 | 552,734,957.59 |
| 负债和所有者权益总计 | 36,180,236.79 | 22,335,019.91 | 670,839,354.73 | 554,432,039.81 |
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