| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 114,919,845.80 | 10,143,472.67 | 19,780,602.86 | 5,950,702.57 |
| 结算备付金 | 223,558.41 | 1,547,619.05 | 28,768.43 | 192,794.47 |
| 存出保证金 | 30,487.70 | 81,622.45 | 23,113.52 | 38,718.20 |
| 交易性金融资产 | 6,695,270.53 | 87,962,757.74 | 5,337,222.50 | 13,164,630.80 |
| 其中：股票投资 | 6,695,270.53 | 82,952,257.74 | 5,337,222.50 | 13,164,630.80 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 5,010,500.00 | 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 | 25,899.57 | 78,021,335.98 | 0.00 | 0.00 |
| 应收利息 | 23,031.78 | 44,127.79 | 3,478.28 | 1,715.06 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 8,252.98 | 2,980.46 | 182,659.76 | 274.41 |
| 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 | 121,926,346.77 | 177,803,916.14 | 25,355,845.35 | 19,348,835.51 |
| 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 | 0.00 | 1,126,666.37 | 0.00 |
| 应付赎回款 | 25,744.79 | 44,499.52 | 15,160.55 | 15,091.59 |
| 应付管理人报酬 | 161,567.03 | 230,278.88 | 23,128.25 | 24,701.55 |
| 应付托管费 | 26,927.83 | 38,379.81 | 3,854.70 | 4,116.90 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 162100.43 | 59139.96 | 32529.73 | 85529.83 |
| 应交税费 | 4,948.13 | 364.57 | 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 | 81,490.90 | 44,536.51 | 24,354.83 | 94,518.96 |
| 负债合计 | 462,779.11 | 417,199.25 | 1,225,694.43 | 223,958.83 |
| 所有者权益 | ||||
| 实收基金 | 151,732,154.91 | 225,187,154.82 | 31,556,088.11 | 25,865,878.45 |
| 未分配利润 | -30,268,587.25 | -47,800,437.93 | -7,425,937.19 | -6,741,001.77 |
| 所有者权益合计 | 121,463,567.66 | 177,386,716.89 | 24,130,150.92 | 19,124,876.68 |
| 负债和所有者权益总计 | 121,926,346.77 | 177,803,916.14 | 25,355,845.35 | 19,348,835.51 |
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