| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 资产 | ||||
| 银行存款 | 5,584,966.43 | 4,354,236.18 | 11,693,226.09 | 260,608,823.15 |
| 结算备付金 | 1,643,430.10 | 1,758,976.32 | 2,877,538.49 | 3,892,043.60 |
| 存出保证金 | 513,125.23 | 873,124.17 | 2,289,344.16 | 405,429.70 |
| 交易性金融资产 | 914,636,638.58 | 882,768,116.83 | 1,270,033,297.33 | 1,759,968,186.30 |
| 其中：股票投资 | 868,813,301.08 | 836,767,116.83 | 1,213,477,953.43 | 1,759,968,186.30 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 45,823,337.50 | 46,001,000.00 | 56,555,343.90 | 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 | 17,709,425.65 | 9,060,549.12 | 16,088,410.11 | 0.00 |
| 应收利息 | 490,171.43 | 950,698.47 | 1,249,545.39 | 24,954.06 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 1,424,918.88 | 15,163,927.79 | 3,376,330.17 | 98,886,102.68 |
| 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 | 942,002,676.30 | 914,929,628.88 | 1,307,607,691.74 | 2,123,785,539.49 |
| 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 | 14,594,803.82 | 7,196,961.02 | 0.00 | 163,640,303.72 |
| 应付赎回款 | 1,231,532.25 | 7,580,576.12 | 22,105,761.75 | 30,084,018.33 |
| 应付管理人报酬 | 1,161,395.19 | 1,125,843.81 | 1,805,564.74 | 1,322,014.57 |
| 应付托管费 | 154,852.70 | 150,112.51 | 240,741.97 | 176,268.59 |
| 应付销售服务费 | 276,705.20 | 220,875.10 | 421,258.30 | 298,691.76 |
| 应付交易费用 | 582500.84 | 823149.74 | 1551353.17 | 1334186.35 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 9.67 |
| 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 | 199,316.76 | 109,054.11 | 226,643.22 | 87,479.49 |
| 负债合计 | 18,201,106.76 | 17,206,572.41 | 26,351,323.15 | 196,942,972.48 |
| 所有者权益 | ||||
| 实收基金 | 321,954,710.61 | 261,115,889.80 | 460,895,770.85 | 716,103,103.56 |
| 未分配利润 | 601,846,858.93 | 636,607,166.67 | 820,360,597.74 | 1,210,739,463.45 |
| 所有者权益合计 | 923,801,569.54 | 897,723,056.47 | 1,281,256,368.59 | 1,926,842,567.01 |
| 负债和所有者权益总计 | 942,002,676.30 | 914,929,628.88 | 1,307,607,691.74 | 2,123,785,539.49 |
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