| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 8,069,141.84 | 7,731,055.92 | 21,898,493.17 | 26,739,983.91 |
| 结算备付金 | 211,079.28 | 89,547.23 | 88,528.48 | 220,859.34 |
| 存出保证金 | 35,910.78 | 32,376.80 | 50,315.12 | 31,613.48 |
| 交易性金融资产 | 140,500,407.19 | 124,988,266.79 | 97,597,624.42 | 69,124,793.11 |
| 其中：股票投资 | 140,500,407.19 | 124,988,266.79 | 97,238,281.12 | 69,030,050.11 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 359,343.30 | 94,743.00 |
| 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 | 1,116,323.53 | 982,021.68 | 0.00 | 0.00 |
| 应收利息 | 2,372.34 | 1,815.83 | 4,910.77 | 6,036.56 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 350,288.71 | 11,653.36 | 1,079.11 | 1,118.74 |
| 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 | 150,285,523.67 | 133,836,737.61 | 119,640,951.07 | 96,124,405.14 |
| 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 | 652,941.08 | 612,254.33 | 536.00 | 349.93 |
| 应付赎回款 | 780,686.99 | 94,582.71 | 20,596.54 | 110,869.56 |
| 应付管理人报酬 | 172,912.30 | 169,554.55 | 141,430.33 | 124,391.57 |
| 应付托管费 | 28,818.72 | 28,259.10 | 23,571.71 | 20,731.93 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 214102.86 | 105272.48 | 120412.26 | 101078.83 |
| 应交税费 | 0.00 | 0.00 | 3.36 | 1.05 |
| 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 | 89,548.07 | 180,018.49 | 86,887.23 | 135,000.00 |
| 负债合计 | 1,939,010.02 | 1,189,941.66 | 393,437.43 | 492,422.87 |
| 所有者权益 | ||||
| 实收基金 | 146,013,297.13 | 169,410,422.30 | 177,105,531.58 | 186,461,486.21 |
| 未分配利润 | 2,333,216.52 | -36,763,626.35 | -57,858,017.94 | -90,829,503.94 |
| 所有者权益合计 | 148,346,513.65 | 132,646,795.95 | 119,247,513.64 | 95,631,982.27 |
| 负债和所有者权益总计 | 150,285,523.67 | 133,836,737.61 | 119,640,951.07 | 96,124,405.14 |
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