| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 27,706,186.34 | 48,280,285.97 | 54,992,142.92 | 57,823,398.04 |
| 结算备付金 | 5,402,637.85 | 7,685,103.83 | 9,732,382.84 | 3,192,347.14 |
| 存出保证金 | 243,434.50 | 293,107.33 | 563,402.90 | 368,347.27 |
| 交易性金融资产 | 392,787,450.75 | 596,272,509.51 | 774,542,412.29 | 869,350,818.85 |
| 其中：股票投资 | 392,787,450.75 | 596,272,509.51 | 774,542,412.29 | 869,350,818.85 |
| 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 | 60,000,000.00 | 27,000,000.00 | 100,000,000.00 | 150,000,000.00 |
| 应收证券清算款 | 9,493,541.30 | 9,999,996.56 | 14,176,606.35 | 0.00 |
| 应收利息 | 12,696.68 | 9,389.82 | 17,316.21 | 160,669.70 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 538,852.17 | 312,758.61 | 279,983.11 | 185,403.12 |
| 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 | 496,184,799.59 | 689,853,151.63 | 954,304,246.62 | 1,081,080,984.12 |
| 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 | 8,998,220.21 | 5,983,798.71 | 0.00 |
| 应付赎回款 | 3,934,413.18 | 6,845,365.12 | 2,008,411.18 | 614,933.11 |
| 应付管理人报酬 | 609,438.69 | 848,597.88 | 1,135,346.89 | 1,376,261.97 |
| 应付托管费 | 101,573.09 | 141,432.98 | 189,224.47 | 229,376.97 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 718179.16 | 1287960.42 | 1146641.27 | 743459.83 |
| 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 | 87,212.42 | 72,137.57 | 197,970.42 | 171,008.51 |
| 负债合计 | 5,450,816.54 | 18,193,714.18 | 10,661,392.94 | 3,135,040.39 |
| 所有者权益 | ||||
| 实收基金 | 355,940,924.40 | 512,214,009.87 | 810,906,788.81 | 1,119,576,184.96 |
| 未分配利润 | 134,793,058.65 | 159,445,427.58 | 132,736,064.87 | -41,630,241.23 |
| 所有者权益合计 | 490,733,983.05 | 671,659,437.45 | 943,642,853.68 | 1,077,945,943.73 |
| 负债和所有者权益总计 | 496,184,799.59 | 689,853,151.63 | 954,304,246.62 | 1,081,080,984.12 |
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