| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 361,720,929.08 | 288,206,103.24 | 184,259,539.02 | 213,891,622.21 |
| 结算备付金 | 412,024.52 | 4,599,711.23 | 1,353,714.42 | 3,418,295.32 |
| 存出保证金 | 347,026.12 | 838,302.97 | 439,167.01 | 420,328.96 |
| 交易性金融资产 | 1,315,772,831.43 | 1,055,263,175.45 | 1,131,034,201.73 | 983,646,444.63 |
| 其中：股票投资 | 1,272,579,797.65 | 1,055,263,175.45 | 1,131,034,201.73 | 983,646,444.63 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 43,193,033.78 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 27,364,475.78 | 0.00 | 285,780.92 | 11,000,006.40 |
| 应收利息 | 0.00 | 25,762.17 | 18,588.94 | 7,752.75 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 1,705,617,286.93 | 1,348,933,055.06 | 1,317,390,992.04 | 1,212,384,450.27 |
| 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 | 305,845,829.67 | 13,133,432.89 | 73,481,013.68 | 30,466,627.49 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 1,604,309.03 | 1,706,998.13 | 1,528,549.61 | 1,443,539.86 |
| 应付托管费 | 267,384.81 | 284,499.69 | 254,758.26 | 240,589.97 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 2179638.35 | 1044233.67 | 1271303.32 |
| 应交税费 | 155.14 | 35.69 | 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 | 1,966,956.92 | 220,000.00 | 109,095.94 | 210,000.00 |
| 负债合计 | 309,684,635.57 | 17,524,604.75 | 76,417,651.16 | 33,632,060.64 |
| 所有者权益 | ||||
| 实收基金 | 775,602,303.23 | 775,602,303.23 | 775,602,303.23 | 775,602,303.23 |
| 未分配利润 | 620,330,348.13 | 555,806,147.08 | 465,371,037.65 | 403,150,086.40 |
| 所有者权益合计 | 1,395,932,651.36 | 1,331,408,450.31 | 1,240,973,340.88 | 1,178,752,389.63 |
| 负债和所有者权益总计 | 1,705,617,286.93 | 1,348,933,055.06 | 1,317,390,992.04 | 1,212,384,450.27 |
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