| 2022-06-30 | 2021-12-31 | 2021-06-30 | |
| 资产 | |||
| 银行存款 | 1,155,919.05 | 1,324,008.88 | 1,140,444.35 |
| 结算备付金 | 436,224.00 | 1,402,991.09 | 1,264,452.38 |
| 存出保证金 | 56,318.54 | 18,972.03 | 27,213.65 |
| 交易性金融资产 | 66,511,345.95 | 311,069,735.20 | 342,029,278.50 |
| 其中：股票投资 | 6,614,877.82 | 11,598,901.60 | 5,501,262.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 59,896,468.13 | 264,644,333.60 | 301,520,516.50 |
| 资产支持证券投资 | 0.00 | 34,826,500.00 | 35,007,500.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 90,724.04 | 0.00 | 252,359.44 |
| 应收利息 | 0.00 | 7,289,185.81 | 4,861,570.90 |
| 应收股利 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 5,791.77 | 609.84 | 14,049.91 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 68,256,323.35 | 321,105,502.85 | 349,589,369.13 |
| 负 债 | |||
| 短期借款 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 16,000,000.00 | 52,000,000.00 | 86,000,000.00 |
| 应付证券清算款 | 383,605.18 | 0.00 | 0.00 |
| 应付赎回款 | 558,937.53 | 0.00 | 0.00 |
| 应付管理人报酬 | 36,920.80 | 182,639.21 | 172,498.02 |
| 应付托管费 | 7,384.16 | 36,527.85 | 34,499.60 |
| 应付销售服务费 | 7,765.63 | 22,305.06 | 20,800.19 |
| 应付交易费用 | 29658.15 | 15341.03 | 8550.33 |
| 应交税费 | 750.31 | 40,659.40 | 48,941.27 |
| 应付利息 | 0.00 | 24,589.60 | 0.00 |
| 应付利润 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | 0.00 | 0.00 | 0.00 |
| 其他负债 | 265,944.47 | 210,000.00 | 93,963.87 |
| 负债合计 | 17,261,308.08 | 52,532,062.15 | 86,379,253.28 |
| 所有者权益 | |||
| 实收基金 | 48,776,711.66 | 260,110,942.21 | 258,930,935.36 |
| 未分配利润 | 2,218,303.61 | 8,462,498.49 | 4,279,180.49 |
| 所有者权益合计 | 50,995,015.27 | 268,573,440.70 | 263,210,115.85 |
| 负债和所有者权益总计 | 68,256,323.35 | 321,105,502.85 | 349,589,369.13 |
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