| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 10,717,208.88 | 9,270,955.34 | 14,402,553.73 | 28,029,982.80 |
| 结算备付金 | 821,937.41 | 3,543,281.50 | 2,491,071.19 | 3,408,033.75 |
| 存出保证金 | 215,540.85 | 356,144.79 | 435,721.89 | 379,943.85 |
| 交易性金融资产 | 1,422,620,771.57 | 1,886,297,026.95 | 2,676,376,444.49 | 2,767,355,467.41 |
| 其中：股票投资 | 1,422,620,771.57 | 1,886,297,026.95 | 2,676,376,444.49 | 2,767,355,467.41 |
| 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 | 1,745,087.68 | 805,625.66 | 2,402,214.73 | 4,069,128.78 |
| 应收利息 | 0.00 | 55,181.09 | 88,988.53 | 23,561.71 |
| 应收股利 | 64,688.72 | 0.00 | 30,642.00 | 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 | 61,829.02 | 0.00 | 0.00 | 13,036.47 |
| 资产总计 | 1,436,247,064.13 | 1,900,328,215.33 | 2,696,227,636.56 | 2,803,279,154.77 |
| 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 | 9,199,734.87 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 558,609.49 | 859,199.91 | 1,187,410.70 | 963,788.12 |
| 应付托管费 | 111,721.90 | 171,839.97 | 237,482.14 | 192,757.59 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 513396.99 | 846094.31 | 627067.96 |
| 应交税费 | 7,106.09 | 8,643.15 | 4,865.35 | 1,659.02 |
| 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 | 5,918,145.56 | 2,016,082.71 | 5,719,552.90 | 17,130,558.28 |
| 负债合计 | 6,595,583.04 | 3,569,162.73 | 7,995,405.40 | 28,115,565.84 |
| 所有者权益 | ||||
| 实收基金 | 1,535,462,326.00 | 1,688,462,326.00 | 2,601,462,326.00 | 2,652,462,326.00 |
| 未分配利润 | -105,810,844.91 | 208,296,726.60 | 86,769,905.16 | 122,701,262.93 |
| 所有者权益合计 | 1,429,651,481.09 | 1,896,759,052.60 | 2,688,232,231.16 | 2,775,163,588.93 |
| 负债和所有者权益总计 | 1,436,247,064.13 | 1,900,328,215.33 | 2,696,227,636.56 | 2,803,279,154.77 |
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