| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 资产 | ||||
| 银行存款 | 235,839.99 | 15,658.96 | 15,229.65 | 15,659.05 |
| 结算备付金 | 1,001.00 | 0.00 | 0.00 | 0.00 |
| 存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 51,424,670.58 | 59,510,092.40 | 60,551,778.51 | 56,840,628.13 |
| 其中：股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金投资 | 51,424,670.58 | 59,510,092.40 | 60,551,778.51 | 56,840,628.13 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 19.45 | 10.59 | 0.55 | 1.24 |
| 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 | 8.45 |
| 资产总计 | 51,661,531.02 | 59,525,761.95 | 60,567,008.71 | 56,856,296.87 |
| 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 | 169,700.07 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 8,696.75 | 9,825.06 | 10,014.19 | 9,470.27 |
| 应付托管费 | 2,174.19 | 2,456.25 | 2,503.53 | 2,367.57 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 0 | 0 | 0 |
| 应交税费 | 0.00 | 2,027.14 | 82.96 | 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 | 110,000.00 | 75,871.58 | 110,000.00 | 504,423.52 |
| 负债合计 | 290,571.01 | 90,180.03 | 122,600.68 | 516,261.36 |
| 所有者权益 | ||||
| 实收基金 | 44,244,394.00 | 50,244,394.00 | 51,044,394.00 | 53,044,394.00 |
| 未分配利润 | 7,126,566.01 | 9,191,187.92 | 9,400,014.03 | 3,295,641.51 |
| 所有者权益合计 | 51,370,960.01 | 59,435,581.92 | 60,444,408.03 | 56,340,035.51 |
| 负债和所有者权益总计 | 51,661,531.02 | 59,525,761.95 | 60,567,008.71 | 56,856,296.87 |
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