| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 4,033,876.14 | 544,497.98 | 4,611,192.03 | 3,416,601.60 |
| 结算备付金 | 84,429.15 | 158,030.73 | 29,707.38 | 344,416.54 |
| 存出保证金 | 15,333.78 | 19,956.41 | 23,280.78 | 27,306.86 |
| 交易性金融资产 | 42,378,557.12 | 52,526,940.23 | 66,356,933.07 | 49,346,771.43 |
| 其中：股票投资 | 5,363,350.82 | 5,518,292.00 | 10,446,410.60 | 6,811,986.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 37,015,206.30 | 47,008,648.23 | 55,910,522.47 | 42,534,785.43 |
| 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 | 2,574,964.12 | 131,800.84 | 1,691,487.37 | 0.00 |
| 应收利息 | 112,002.48 | 130,947.49 | 106,579.56 | 129,973.73 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 53,672.23 | 114,911.28 | 217,526.90 | 4,917.05 |
| 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 | 49,252,835.02 | 53,627,084.96 | 73,036,707.09 | 53,269,987.21 |
| 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 | 800,000.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 0.00 | 78,617.34 | 2,799,978.87 | 0.00 |
| 应付赎回款 | 6,005,577.74 | 232,070.51 | 203,010.81 | 215,055.16 |
| 应付管理人报酬 | 41,256.60 | 45,107.55 | 66,854.24 | 43,595.65 |
| 应付托管费 | 8,251.32 | 9,021.53 | 13,370.84 | 8,719.14 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 10157.71 | 9868.18 | 47459.53 | 29865.52 |
| 应交税费 | 372.60 | 355.77 | 161.67 | 71.93 |
| 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 | 216,622.53 | 275,145.53 | 213,587.48 | 200,165.28 |
| 负债合计 | 7,082,238.50 | 650,186.41 | 3,344,423.44 | 497,472.68 |
| 所有者权益 | ||||
| 实收基金 | 48,211,554.49 | 61,398,346.16 | 84,522,882.09 | 71,709,194.95 |
| 未分配利润 | -6,040,957.97 | -8,421,447.61 | -14,830,598.44 | -18,936,680.42 |
| 所有者权益合计 | 42,170,596.52 | 52,976,898.55 | 69,692,283.65 | 52,772,514.53 |
| 负债和所有者权益总计 | 49,252,835.02 | 53,627,084.96 | 73,036,707.09 | 53,269,987.21 |
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