| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 7,728,188.44 | 11,031,011.04 | 8,725,017.26 | 30,221,500.91 |
| 结算备付金 | 397,353.67 | 164,570.26 | 42,588.45 | 1,317,136.39 |
| 存出保证金 | 85,870.51 | 51,406.41 | 76,029.40 | 79,402.27 |
| 交易性金融资产 | 135,526,900.71 | 114,645,321.37 | 92,442,726.34 | 78,326,408.40 |
| 其中：股票投资 | 135,526,900.71 | 114,645,321.37 | 92,442,726.34 | 78,326,408.40 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 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 | 3,718,730.37 | 0.00 | 5,349,641.16 | 0.00 |
| 应收利息 | 1,061.51 | 3,487.99 | 1,760.60 | 7,808.35 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 335,798.96 | 188,121.78 | 49,322.69 | 54,054.73 |
| 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 | 147,793,904.17 | 126,083,918.85 | 106,687,085.90 | 110,006,311.05 |
| 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 | 1,064.00 | 0.00 | 6,208,250.83 |
| 应付赎回款 | 796,804.84 | 978,159.31 | 318,200.33 | 120,501.01 |
| 应付管理人报酬 | 180,334.30 | 154,206.20 | 126,894.69 | 133,048.89 |
| 应付托管费 | 30,055.69 | 25,701.04 | 21,149.13 | 22,174.83 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 294529.24 | 132372.83 | 114167.46 | 242126.7 |
| 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 | 95,198.70 | 166,291.38 | 84,545.93 | 364,805.49 |
| 负债合计 | 1,396,922.77 | 1,457,794.76 | 664,957.54 | 7,090,907.75 |
| 所有者权益 | ||||
| 实收基金 | 90,345,961.09 | 79,608,394.12 | 83,411,146.09 | 93,052,116.00 |
| 未分配利润 | 56,051,020.31 | 45,017,729.97 | 22,610,982.27 | 9,863,287.30 |
| 所有者权益合计 | 146,396,981.40 | 124,626,124.09 | 106,022,128.36 | 102,915,403.30 |
| 负债和所有者权益总计 | 147,793,904.17 | 126,083,918.85 | 106,687,085.90 | 110,006,311.05 |
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