| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 资产 | ||||
| 银行存款 | 19,526,315.96 | 16,908,488.75 | 18,965,595.53 | 18,886,455.82 |
| 结算备付金 | 9,995.84 | 0.00 | 160,102.15 | 228,125.76 |
| 存出保证金 | 27,086.27 | 16,703.59 | 36,341.36 | 25,159.40 |
| 交易性金融资产 | 333,926,331.84 | 282,668,335.14 | 298,785,041.19 | 314,082,299.32 |
| 其中：股票投资 | 333,926,331.84 | 282,668,335.14 | 298,785,041.19 | 314,082,299.32 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 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 | 362,187.92 | 263,446.90 | 0.00 | 979,383.69 |
| 应收利息 | 2,111.37 | 1,655.03 | 1,918.61 | 1,968.07 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 261,864.15 | 162,377.52 | 102,732.64 | 299,417.73 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 0.00 | 31,453.02 | 0.00 | 0.00 |
| 资产总计 | 354,115,893.35 | 300,052,459.95 | 318,051,731.48 | 334,502,809.79 |
| 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 | 623,580.25 | 1,352,784.20 | 1,531,262.96 | 3,092,257.72 |
| 应付管理人报酬 | 299,637.64 | 244,607.91 | 267,324.64 | 276,008.95 |
| 应付托管费 | 65,920.28 | 53,813.77 | 58,811.45 | 60,721.94 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 84461.79 | 60413.06 | 72789.55 | 84779.07 |
| 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 | 217,055.87 | 137,044.36 | 216,509.42 | 167,463.95 |
| 负债合计 | 1,290,655.83 | 1,848,663.30 | 2,146,698.02 | 3,681,231.63 |
| 所有者权益 | ||||
| 实收基金 | 416,110,608.16 | 408,805,902.07 | 486,843,798.36 | 660,860,248.35 |
| 未分配利润 | -63,285,370.64 | -110,602,105.42 | -170,938,764.90 | -330,038,670.19 |
| 所有者权益合计 | 352,825,237.52 | 298,203,796.65 | 315,905,033.46 | 330,821,578.16 |
| 负债和所有者权益总计 | 354,115,893.35 | 300,052,459.95 | 318,051,731.48 | 334,502,809.79 |
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