| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 2,447,164.49 | 1,702,487.82 | 2,355,988.50 | 2,352,695.76 |
| 结算备付金 | 158,226.39 | 124,031.22 | 181,360.09 | 1,066,174.74 |
| 存出保证金 | 16,706.64 | 25,792.28 | 65,654.14 | 116,297.95 |
| 交易性金融资产 | 28,053,182.33 | 34,188,701.00 | 55,210,520.62 | 118,376,149.50 |
| 其中：股票投资 | 26,463,465.40 | 31,902,136.00 | 52,224,560.62 | 112,421,503.50 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 1,589,716.93 | 2,286,565.00 | 2,985,960.00 | 5,954,646.00 |
| 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 | 316,742.23 | 455,102.73 | 1,206,974.37 | 2,155,796.58 |
| 应收利息 | 0.00 | 20,937.49 | 52,967.13 | 126,759.29 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 92,074.66 | 119,872.86 | 46,578.66 | 91,204.21 |
| 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 | 31,084,096.74 | 36,636,925.40 | 59,120,043.51 | 124,285,078.03 |
| 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 | 1,959,893.99 | 359,233.79 | 1,152,190.61 | 1,040,318.04 |
| 应付赎回款 | 87,137.37 | 15,957.87 | 1,296,889.82 | 2,870,252.45 |
| 应付管理人报酬 | 34,218.12 | 46,462.26 | 71,294.96 | 154,010.62 |
| 应付托管费 | 5,702.99 | 7,743.70 | 11,882.47 | 25,668.43 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 46012.43 | 96371.47 | 467189.06 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 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 | 341,261.27 | 180,021.49 | 93,682.77 | 117,141.08 |
| 负债合计 | 2,428,213.74 | 655,431.54 | 2,722,312.10 | 4,674,579.68 |
| 所有者权益 | ||||
| 实收基金 | 26,754,467.85 | 27,558,336.32 | 37,624,820.97 | 83,879,234.75 |
| 未分配利润 | 1,901,415.15 | 8,423,157.54 | 18,772,910.44 | 35,731,263.60 |
| 所有者权益合计 | 28,655,883.00 | 35,981,493.86 | 56,397,731.41 | 119,610,498.35 |
| 负债和所有者权益总计 | 31,084,096.74 | 36,636,925.40 | 59,120,043.51 | 124,285,078.03 |
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