| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 9,048,047.78 | 907,010.02 | 422,318.03 | 33,090,944.38 |
| 结算备付金 | 2,754,295.16 | 220,074.59 | 1,650,004.38 | 2,985,763.79 |
| 存出保证金 | 188,248.05 | 31,412.20 | 81,063.63 | 139,952.49 |
| 交易性金融资产 | 483,459,627.18 | 221,450,736.57 | 302,237,159.42 | 704,017,301.60 |
| 其中：股票投资 | 68,991,832.20 | 21,738,636.32 | 47,829,506.02 | 0.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 409,464,656.90 | 199,712,100.25 | 254,407,653.40 | 704,017,301.60 |
| 资产支持证券投资 | 5,003,138.08 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 6,995,436.11 | 3,313,350.75 | 4,632,550.69 | 10,880,430.93 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 2,060,925.53 | 772,916.20 | 146,478.47 | 10,112,494.86 |
| 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 | 504,506,579.81 | 226,695,500.33 | 309,169,574.62 | 761,226,888.05 |
| 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 | 24,000,000.00 | 50,000,000.00 | 75,500,000.00 |
| 应付证券清算款 | 0.00 | 10,073.13 | 0.00 | 31,641,184.66 |
| 应付赎回款 | 2,243,669.29 | 391,208.25 | 159,810.25 | 53,772.28 |
| 应付管理人报酬 | 160,702.79 | 66,645.37 | 85,019.75 | 186,902.52 |
| 应付托管费 | 40,175.69 | 16,661.33 | 21,254.93 | 46,725.64 |
| 应付销售服务费 | 18,528.76 | 10,294.41 | 5,278.96 | 4,679.52 |
| 应付交易费用 | 247986.26 | 19250.89 | 17137.11 | 14028.96 |
| 应交税费 | 36,997.32 | 20,573.43 | 28,139.03 | 45,146.72 |
| 应付利息 | 0.00 | -2,029.56 | 18,972.55 | -28,396.94 |
| 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 | 93,052.01 | 280,530.35 | 280,087.99 | 310,028.31 |
| 负债合计 | 2,841,112.12 | 24,813,207.60 | 50,615,700.57 | 107,774,071.67 |
| 所有者权益 | ||||
| 实收基金 | 432,492,357.09 | 180,595,759.13 | 241,912,289.96 | 630,809,180.23 |
| 未分配利润 | 69,173,110.60 | 21,286,533.60 | 16,641,584.09 | 22,643,636.15 |
| 所有者权益合计 | 501,665,467.69 | 201,882,292.73 | 258,553,874.05 | 653,452,816.38 |
| 负债和所有者权益总计 | 504,506,579.81 | 226,695,500.33 | 309,169,574.62 | 761,226,888.05 |
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