| 2022-06-30 | 2021-12-31 | 2021-10-12 | |
| 资产 | |||
| 银行存款 | 1,502,228.24 | 6,393,502.05 | 239,220,511.22 |
| 结算备付金 | 7,710,930.99 | 587,692.44 | 0.00 |
| 存出保证金 | 403,442.88 | 217,285.70 | 0.00 |
| 交易性金融资产 | 159,641,569.98 | 126,605,680.52 | 15,009,868.58 |
| 其中：股票投资 | 159,641,569.98 | 126,605,680.52 | 15,009,868.58 |
| 基金投资 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 0.00 |
| 资产支持证券投资 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 0.00 | 1,378.45 | 79,408.12 |
| 应收股利 | 569,706.72 | 0.00 | 0.00 |
| 应收申购款 | 0.00 | 0.00 | 0.00 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 169,827,878.81 | 133,805,539.16 | 254,309,787.92 |
| 负 债 | |||
| 短期借款 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 3,344,085.86 | 4,577,126.17 | 15,106,063.56 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 59,661.94 | 44,260.94 | 39,331.77 |
| 应付托管费 | 17,898.58 | 13,278.29 | 11,799.53 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 0 | 0 |
| 应交税费 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 |
| 应付利润 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | 0.00 | 0.00 | 0.00 |
| 其他负债 | 1,719,806.55 | 726,887.90 | 13,404.16 |
| 负债合计 | 5,141,452.93 | 5,361,553.30 | 15,170,599.02 |
| 所有者权益 | |||
| 实收基金 | 243,266,022.00 | 161,266,022.00 | 239,266,022.00 |
| 未分配利润 | -78,579,596.12 | -32,822,036.14 | -126,833.10 |
| 所有者权益合计 | 164,686,425.88 | 128,443,985.86 | 239,139,188.90 |
| 负债和所有者权益总计 | 169,827,878.81 | 133,805,539.16 | 254,309,787.92 |
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