| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 17,944,382.23 | 11,511,533.61 | 13,240,488.05 | 6,819,365.41 |
| 结算备付金 | 228,301.46 | 65,128.80 | 80,373.06 | 106,035.26 |
| 存出保证金 | 53,979.88 | 18,372.96 | 16,559.16 | 20,514.92 |
| 交易性金融资产 | 205,450,828.59 | 173,596,332.70 | 128,305,948.43 | 117,708,672.40 |
| 其中：股票投资 | 205,245,970.62 | 173,596,332.70 | 128,249,622.73 | 117,708,672.40 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 204,857.97 | 0.00 | 56,325.70 | 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 | 0.00 | 0.00 | 0.00 | 379,045.94 |
| 应收利息 | 0.00 | 2,279.39 | 1,412.68 | 1,110.24 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 32,020,045.60 | 10,930,351.81 | 105,209.47 | 7,763.41 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 1,296.06 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 255,698,833.82 | 196,123,999.27 | 141,749,990.85 | 125,042,507.58 |
| 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 | 2,507,271.67 | 1,318,017.63 | 0.00 | 0.00 |
| 应付赎回款 | 83,384.38 | 34,443.57 | 20,023.66 | 183,616.86 |
| 应付管理人报酬 | 294,443.95 | 221,158.08 | 167,833.44 | 156,600.30 |
| 应付托管费 | 49,073.97 | 36,859.68 | 27,972.22 | 26,100.02 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 84155.03 | 55194.4 | 44937.94 |
| 应交税费 | 0.00 | 0.00 | 0.33 | 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 | 300,240.87 | 175,047.30 | 114,094.95 | 170,374.99 |
| 负债合计 | 3,234,414.84 | 1,869,681.29 | 385,119.00 | 581,630.11 |
| 所有者权益 | ||||
| 实收基金 | 97,635,972.27 | 66,673,708.46 | 54,856,595.26 | 54,355,697.36 |
| 未分配利润 | 154,828,446.71 | 127,580,609.52 | 86,508,276.59 | 70,105,180.11 |
| 所有者权益合计 | 252,464,418.98 | 194,254,317.98 | 141,364,871.85 | 124,460,877.47 |
| 负债和所有者权益总计 | 255,698,833.82 | 196,123,999.27 | 141,749,990.85 | 125,042,507.58 |
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