| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 资产 | ||||
| 银行存款 | 1,392,514.07 | 14,286,134.60 | 2,374,392.16 | 2,645,021.03 |
| 结算备付金 | 497,169.62 | 968,260.41 | 950,986.15 | 725,631.82 |
| 存出保证金 | 90,711.29 | 88,725.84 | 319,552.48 | 194,012.55 |
| 交易性金融资产 | 2,506,792,742.24 | 2,011,153,277.81 | 1,746,746,036.49 | 336,125,904.59 |
| 其中：股票投资 | 2,471,177,742.24 | 2,003,740,277.81 | 1,746,010,036.49 | 336,125,904.59 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 35,615,000.00 | 7,413,000.00 | 736,000.00 | 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 | 264,908.69 | 0.00 | 3,616,686.76 | 109,911.27 |
| 应收利息 | 1,552.01 | 1,650.17 | 770.77 | 413.21 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,509,039,597.92 | 2,026,498,048.83 | 1,754,008,424.81 | 339,800,894.47 |
| 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 | 12,621,211.14 | 0.00 | 174,991.48 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 1,019,925.96 | 783,071.95 | 605,842.24 | 125,950.57 |
| 应付托管费 | 203,985.20 | 156,614.39 | 121,168.47 | 25,190.11 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 33015.61 | 62068.87 | 28224.97 | 8418.31 |
| 应交税费 | 0.00 | 1.09 | 1,966.93 | 0.46 |
| 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 | 663,324.01 | 1,283,827.08 | 2,773,560.71 | 415,774.45 |
| 负债合计 | 1,920,250.78 | 14,906,794.52 | 3,530,763.32 | 750,325.38 |
| 所有者权益 | ||||
| 实收基金 | 2,102,081,000.00 | 1,558,081,000.00 | 1,466,581,000.00 | 336,181,000.00 |
| 未分配利润 | 405,038,347.14 | 453,510,254.31 | 283,896,661.49 | 2,869,569.09 |
| 所有者权益合计 | 2,507,119,347.14 | 2,011,591,254.31 | 1,750,477,661.49 | 339,050,569.09 |
| 负债和所有者权益总计 | 2,509,039,597.92 | 2,026,498,048.83 | 1,754,008,424.81 | 339,800,894.47 |
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