| 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-20 | |
| 资产 | ||||
| 银行存款 | 200,456.57 | 626,125.88 | 284,035.67 | 14,356,071.18 |
| 结算备付金 | 20,400.57 | 14,932.78 | 30,809.42 | 190,000,000.00 |
| 存出保证金 | 1,555.41 | 2,010.19 | 9,000.84 | 0.00 |
| 交易性金融资产 | 2,097,600.30 | 2,606,377.10 | 2,785,259.00 | 0.00 |
| 其中：股票投资 | 2,094,600.30 | 2,596,077.10 | 2,785,259.00 | 0.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 3,000.00 | 10,300.00 | 0.00 | 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 | 100,000.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 13.14 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 124.34 | 197.69 | 316.86 | 199,863.09 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 20,021.50 | 5,902.92 | 1,747.91 | 0.00 |
| 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 | 2,440,171.83 | 3,255,546.56 | 3,111,169.70 | 204,555,934.27 |
| 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 | 55.44 | 746.86 | 0.00 |
| 应付赎回款 | 901.75 | 364,265.82 | 13,393.67 | 0.00 |
| 应付管理人报酬 | 2,254.72 | 2,696.00 | 2,775.52 | 100,796.61 |
| 应付托管费 | 375.78 | 449.33 | 462.59 | 16,799.43 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 44538.23 | 56851.42 | 40072.72 | 0 |
| 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 | 41,735.11 | 177,985.92 | 248,479.31 | 20,297.85 |
| 负债合计 | 89,805.59 | 602,303.93 | 305,930.67 | 137,893.89 |
| 所有者权益 | ||||
| 实收基金 | 2,339,690.06 | 2,654,883.64 | 2,965,423.77 | 204,356,071.18 |
| 未分配利润 | 10,676.18 | -1,641.01 | -160,184.74 | 61,969.20 |
| 所有者权益合计 | 2,350,366.24 | 2,653,242.63 | 2,805,239.03 | 204,418,040.38 |
| 负债和所有者权益总计 | 2,440,171.83 | 3,255,546.56 | 3,111,169.70 | 204,555,934.27 |
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