| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 1,555,995.55 | 4,049,698.01 | 3,188,160.78 | 2,337,316.29 |
| 结算备付金 | 26,800.04 | 12,853.79 | 32,621.14 | 18,050.58 |
| 存出保证金 | 24,774.24 | 31,990.84 | 6,267.48 | 2,351.54 |
| 交易性金融资产 | 118,228,831.03 | 154,094,505.93 | 41,349,062.21 | 27,963,741.34 |
| 其中：股票投资 | 111,671,640.53 | 145,221,215.73 | 41,349,062.21 | 27,960,741.34 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 6,557,190.50 | 8,873,290.20 | 0.00 | 3,000.00 |
| 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 | 266,094.65 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 206,537.44 | 222,051.23 | 607.70 | 477.38 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 71,093.66 | 193,965.12 | 58,928.19 | 25,500.86 |
| 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 | 120,380,126.61 | 158,605,064.92 | 44,635,647.50 | 30,347,437.99 |
| 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 | 548,020.70 | 0.00 | 0.00 |
| 应付赎回款 | 322,507.77 | 34,543.05 | 14,028.47 | 1,120.08 |
| 应付管理人报酬 | 72,709.36 | 96,068.63 | 26,750.23 | 19,715.92 |
| 应付托管费 | 14,541.88 | 19,213.73 | 5,350.03 | 3,943.19 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 49289.44 | 61984.22 | 14884.63 | 10691.55 |
| 应交税费 | 0.00 | 1.01 | 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 | 154,844.29 | 130,127.71 | 127,974.17 | 90,003.42 |
| 负债合计 | 613,892.74 | 889,959.05 | 188,987.53 | 125,474.16 |
| 所有者权益 | ||||
| 实收基金 | 73,474,506.78 | 105,191,452.66 | 33,313,602.71 | 27,604,815.16 |
| 未分配利润 | 46,291,727.09 | 52,523,653.21 | 11,133,057.26 | 2,617,148.67 |
| 所有者权益合计 | 119,766,233.87 | 157,715,105.87 | 44,446,659.97 | 30,221,963.83 |
| 负债和所有者权益总计 | 120,380,126.61 | 158,605,064.92 | 44,635,647.50 | 30,347,437.99 |
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