| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 168,006.17 | 245,112.40 | 719,343.05 | 386,704,447.56 |
| 结算备付金 | 0.00 | 483.63 | 0.00 | 4,194,129.20 |
| 存出保证金 | 168.02 | 134.73 | 9,463.19 | 36,855.05 |
| 交易性金融资产 | 830,998.60 | 1,002,106.40 | 26,710.00 | 267,879,354.64 |
| 其中：股票投资 | 830,998.60 | 1,002,106.40 | 26,710.00 | 1,174,354.64 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 0.00 | 266,705,000.00 |
| 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 | 420,000,000.00 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 0.00 | 106.83 | 383.96 | 5,886,559.85 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 0.00 | 0.00 | 9.99 | 99.85 |
| 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 | 999,172.79 | 1,247,943.99 | 755,910.19 | 1,084,701,446.15 |
| 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 | 0.00 |
| 应付赎回款 | 0.00 | 1,058.53 | 13,428.59 | 6,042.72 |
| 应付管理人报酬 | 1,178.28 | 1,489.79 | 1,210.49 | 1,648,782.34 |
| 应付托管费 | 78.57 | 99.32 | 80.73 | 109,918.85 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 84,902.40 |
| 应付交易费用 | 0 | 713.73 | 19.62 | 2983.93 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 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 | 9,500.09 | 27,822.00 | 18,774.09 | 103,074.03 |
| 负债合计 | 10,756.94 | 31,183.37 | 33,513.52 | 1,955,704.27 |
| 所有者权益 | ||||
| 实收基金 | 962,809.33 | 1,060,481.78 | 648,633.66 | 969,503,733.01 |
| 未分配利润 | 25,606.52 | 156,278.84 | 73,763.01 | 113,242,008.87 |
| 所有者权益合计 | 988,415.85 | 1,216,760.62 | 722,396.67 | 1,082,745,741.88 |
| 负债和所有者权益总计 | 999,172.79 | 1,247,943.99 | 755,910.19 | 1,084,701,446.15 |
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