| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 170,217,081.49 | 135,301,284.25 | 138,477,918.49 | 190,724,784.67 |
| 结算备付金 | 6,309,628.47 | 7,747,848.85 | 10,074,553.31 | 1,789,945.67 |
| 存出保证金 | 370,070.02 | 336,496.30 | 467,963.27 | 470,169.27 |
| 交易性金融资产 | 835,554,704.42 | 1,215,218,408.76 | 1,047,736,650.65 | 728,746,002.19 |
| 其中：股票投资 | 834,097,602.46 | 1,213,620,387.28 | 1,047,186,142.45 | 728,278,488.51 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 1,457,101.96 | 1,598,021.48 | 550,508.20 | 467,513.68 |
| 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 | 7,983,519.41 | 0.00 | 0.00 | 8,683,444.29 |
| 应收利息 | 0.00 | 21,800.84 | 19,071.10 | 19,419.89 |
| 应收股利 | 233.82 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 2,051,339.20 | 1,372,715.49 | 16,054,501.83 | 6,167,856.95 |
| 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 | 1,022,486,576.83 | 1,359,998,554.49 | 1,212,830,658.65 | 936,601,622.93 |
| 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 | 18,502,303.97 | 32,212,736.43 | 5,234,489.57 | 15,332,797.39 |
| 应付赎回款 | 5,399,505.97 | 3,076,978.36 | 27,620,283.10 | 10,123,881.69 |
| 应付管理人报酬 | 1,181,528.51 | 1,694,000.70 | 1,335,646.47 | 1,032,701.12 |
| 应付托管费 | 196,921.43 | 282,333.43 | 222,607.75 | 172,116.83 |
| 应付销售服务费 | 203,039.27 | 310,182.47 | 274,155.87 | 202,689.83 |
| 应付交易费用 | 0 | 1576755.16 | 832939.08 | 1210330.93 |
| 应交税费 | 7.06 | 5.65 | 1.14 | 0.69 |
| 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 | 1,386,334.74 | 205,308.90 | 100,017.99 | 76,867.57 |
| 负债合计 | 26,869,640.95 | 39,358,301.10 | 35,620,140.97 | 28,151,386.05 |
| 所有者权益 | ||||
| 实收基金 | 599,587,617.97 | 676,333,204.14 | 585,757,857.53 | 540,549,676.84 |
| 未分配利润 | 396,029,317.91 | 644,307,049.25 | 591,452,660.15 | 367,900,560.04 |
| 所有者权益合计 | 995,616,935.88 | 1,320,640,253.39 | 1,177,210,517.68 | 908,450,236.88 |
| 负债和所有者权益总计 | 1,022,486,576.83 | 1,359,998,554.49 | 1,212,830,658.65 | 936,601,622.93 |
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