| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-12 | |
| 资产 | ||||
| 银行存款 | 502,347.88 | 920,505.53 | 520,405.40 | 166,234,800.00 |
| 结算备付金 | 86,637.78 | 574,405.88 | 125,600.25 | 0.00 |
| 存出保证金 | 37,185.20 | 47,701.08 | 189,885.59 | 0.00 |
| 交易性金融资产 | 88,339,897.54 | 95,937,809.83 | 65,111,246.85 | 0.00 |
| 其中：股票投资 | 88,328,896.96 | 95,937,809.83 | 65,111,246.85 | 0.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 11,000.58 | 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 | 100,000,000.00 |
| 应收证券清算款 | 0.00 | 71,769.76 | 1,715,085.76 | 0.00 |
| 应收利息 | 0.00 | 449.63 | 198.47 | 83,324.03 |
| 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 | 88,966,068.40 | 97,552,641.71 | 67,662,422.32 | 266,318,124.03 |
| 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 | 5.00 | 1,572,460.54 | 0.00 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 35,139.77 | 41,736.03 | 22,881.23 | 10,943.85 |
| 应付托管费 | 7,027.96 | 8,347.22 | 4,576.22 | 2,188.77 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 0 | 89838.17 | 46684.54 | 0 |
| 应交税费 | 0.11 | 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 | 89,888.92 | 50,000.00 | 190,865.76 | 2,013.44 |
| 负债合计 | 132,056.76 | 189,926.42 | 1,837,468.29 | 15,146.06 |
| 所有者权益 | ||||
| 实收基金 | 56,237,000.00 | 60,237,000.00 | 49,237,000.00 | 266,237,000.00 |
| 未分配利润 | 32,597,011.64 | 37,125,715.29 | 16,587,954.03 | 65,977.97 |
| 所有者权益合计 | 88,834,011.64 | 97,362,715.29 | 65,824,954.03 | 266,302,977.97 |
| 负债和所有者权益总计 | 88,966,068.40 | 97,552,641.71 | 67,662,422.32 | 266,318,124.03 |
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