| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 23,383,206.94 | 6,134,442.91 | 340,465.75 | 1,047,830.24 |
| 结算备付金 | 4,209,689.07 | 174,462.47 | 1,187,615.73 | 3,179,740.39 |
| 存出保证金 | 44,415.78 | 11,066.51 | 18,278.08 | 11,911.57 |
| 交易性金融资产 | 1,673,455,031.69 | 264,615,985.60 | 205,038,936.16 | 342,563,912.75 |
| 其中：股票投资 | 89,273,313.59 | 8,790,676.00 | 9,955,877.96 | 41,768,324.22 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 1,584,181,718.10 | 255,825,309.60 | 195,083,058.20 | 300,795,588.53 |
| 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 | 99,994,841.93 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 0.00 | 1,999,292.90 | 0.00 |
| 应收利息 | 0.00 | 3,359,290.28 | 3,064,719.26 | 5,276,107.26 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 90,530,106.80 | 107,846.32 | 20.00 | 10.00 |
| 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 | 1,891,617,292.21 | 274,403,094.09 | 211,649,327.88 | 352,079,512.21 |
| 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 | 2,000,000.00 | 0.00 | 8,000,000.00 | 50,059,634.90 |
| 应付证券清算款 | 19,003,150.94 | 0.00 | 2,130,279.70 | 1,374.00 |
| 应付赎回款 | 4,034,928.29 | 150,556.84 | 0.00 | 0.00 |
| 应付管理人报酬 | 615,607.79 | 124,641.63 | 99,202.94 | 152,759.29 |
| 应付托管费 | 102,601.30 | 20,773.61 | 16,533.81 | 25,459.88 |
| 应付销售服务费 | 61,560.80 | 2,077.38 | 1,653.39 | 2,546.01 |
| 应付交易费用 | 0 | 17199.07 | 13660.18 | 34768.4 |
| 应交税费 | 27,394.28 | 15,136.61 | 19,971.82 | 26,248.36 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 30,017.85 |
| 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 | 259,006.97 | 175,000.00 | 89,260.15 | 180,000.00 |
| 负债合计 | 26,104,250.37 | 505,385.14 | 10,370,561.99 | 50,512,808.69 |
| 所有者权益 | ||||
| 实收基金 | 1,443,143,123.56 | 215,806,597.68 | 165,664,820.24 | 244,724,764.19 |
| 未分配利润 | 422,369,918.28 | 58,091,111.27 | 35,613,945.65 | 56,841,939.33 |
| 所有者权益合计 | 1,865,513,041.84 | 273,897,708.95 | 201,278,765.89 | 301,566,703.52 |
| 负债和所有者权益总计 | 1,891,617,292.21 | 274,403,094.09 | 211,649,327.88 | 352,079,512.21 |
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