| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 8,358,025.68 | 2,320,353.32 | 3,143,155.96 | 3,178,481.28 |
| 结算备付金 | 5,548,742.09 | 3,783,222.89 | 3,063,029.08 | 3,086,887.32 |
| 存出保证金 | 71,274.15 | 43,339.27 | 13,251.52 | 13,247.48 |
| 交易性金融资产 | 834,378,275.72 | 294,270,692.95 | 238,451,159.45 | 186,532,767.19 |
| 其中：股票投资 | 157,658,058.70 | 49,997,597.29 | 35,117,196.63 | 28,884,799.92 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 676,720,217.02 | 244,273,095.66 | 203,333,962.82 | 157,647,967.27 |
| 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 | 21,553,701.36 | 454,904.21 | 1,838,084.19 | 1,141,349.69 |
| 应收利息 | 0.00 | 2,035,396.17 | 2,455,091.69 | 1,729,717.99 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 543,442.16 | 24,509.56 | 305,799.16 | 44,347.64 |
| 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 | 870,453,461.16 | 302,932,418.37 | 249,269,571.05 | 195,726,798.59 |
| 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 | 29,005,122.11 | 39,000,000.00 | 13,400,000.00 | 49,000,000.00 |
| 应付证券清算款 | 0.00 | 22,637.76 | 93,372.97 | 0.00 |
| 应付赎回款 | 568,304.78 | 116,462.89 | 43,262.96 | 59,404.41 |
| 应付管理人报酬 | 486,851.24 | 196,546.20 | 147,688.64 | 102,210.57 |
| 应付托管费 | 121,712.81 | 49,136.57 | 36,922.15 | 25,552.62 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 108659.63 | 27582.3 | 44124.79 |
| 应交税费 | 9,269.07 | 7,417.97 | 9,129.00 | 7,827.91 |
| 应付利息 | 0.00 | -16,978.32 | 7,057.98 | 14,177.32 |
| 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 | 370,749.15 | 170,086.83 | 204,303.46 | 160,043.63 |
| 负债合计 | 30,562,009.16 | 39,653,969.53 | 13,969,319.46 | 49,413,341.25 |
| 所有者权益 | ||||
| 实收基金 | 662,450,827.97 | 215,319,462.94 | 201,473,199.73 | 128,969,005.20 |
| 未分配利润 | 177,440,624.03 | 47,958,985.90 | 33,827,051.86 | 17,344,452.14 |
| 所有者权益合计 | 839,891,452.00 | 263,278,448.84 | 235,300,251.59 | 146,313,457.34 |
| 负债和所有者权益总计 | 870,453,461.16 | 302,932,418.37 | 249,269,571.05 | 195,726,798.59 |
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