| 2022-06-30 | 2021-12-31 | 2021-06-17 | |
| 资产 | |||
| 银行存款 | 21,534,300.49 | 10,803,865.44 | 980,865,971.34 |
| 结算备付金 | 1,771,621.40 | 1,078,055.53 | 0.00 |
| 存出保证金 | 405,528.64 | 831,900.91 | 0.00 |
| 交易性金融资产 | 2,022,454,876.32 | 1,853,312,767.78 | 289,525,027.72 |
| 其中：股票投资 | 2,022,454,876.32 | 1,853,312,767.78 | 289,525,027.72 |
| 基金投资 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 0.00 |
| 资产支持证券投资 | 0.00 | 0.00 | 0.00 |
| 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 | 3,927,023.53 | 612,552.66 | 0.00 |
| 应收利息 | 0.00 | 75,995.64 | 56,029.55 |
| 应收股利 | 7,089.40 | 0.00 | 0.00 |
| 应收申购款 | 0.00 | 0.00 | 0.00 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 104,584.52 | 0.00 | 125,804.08 |
| 资产总计 | 2,050,205,024.30 | 1,866,715,137.96 | 1,270,572,832.69 |
| 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 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 1,945,730.98 | 73,865.79 | 118,205,119.93 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 854,860.40 | 743,172.62 | 31,491.05 |
| 应付托管费 | 170,972.06 | 148,634.49 | 6,298.21 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 857286.04 | 211962.28 |
| 应交税费 | 4,849.93 | 3,102.40 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 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 | 5,125,209.62 | 3,745,928.66 | 2,160.00 |
| 负债合计 | 8,101,622.99 | 5,571,990.00 | 118,457,031.47 |
| 所有者权益 | |||
| 实收基金 | 1,615,646,746.00 | 1,474,646,746.00 | 1,152,646,746.00 |
| 未分配利润 | 426,456,655.31 | 386,496,401.96 | -530,944.78 |
| 所有者权益合计 | 2,042,103,401.31 | 1,861,143,147.96 | 1,152,115,801.22 |
| 负债和所有者权益总计 | 2,050,205,024.30 | 1,866,715,137.96 | 1,270,572,832.69 |
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