| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 9,227,700.49 | 43,134,188.86 | 10,957,639.85 | 3,179,382.45 |
| 结算备付金 | 208,524.16 | 3,421,774.94 | 131,414.46 | 567,789.89 |
| 存出保证金 | 156,193.50 | 88,323.06 | 77,992.01 | 41,845.44 |
| 交易性金融资产 | 102,063,021.70 | 69,716,719.03 | 123,671,723.87 | 153,288,197.29 |
| 其中：股票投资 | 102,063,021.70 | 69,716,719.03 | 123,671,723.87 | 98,995,711.99 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 0.00 | 54,292,485.30 |
| 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 | 60,000,000.00 | 30,000,000.00 | 0.00 |
| 应收证券清算款 | 755,313.51 | 9,934,530.21 | 7,791.78 | 0.00 |
| 应收利息 | 2,565.10 | -614.59 | 2,787.87 | 577,490.55 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 14,645.90 | 5,687.51 | 6,314.96 | 4,515.48 |
| 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 | 112,427,964.36 | 186,300,609.02 | 164,855,664.80 | 157,659,221.10 |
| 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 | 4,999,752.50 |
| 应付证券清算款 | 0.00 | 7,957,543.13 | 0.00 | 0.00 |
| 应付赎回款 | 11,798.92 | 39,075.14 | 9,603.54 | 1,334.86 |
| 应付管理人报酬 | 51,387.09 | 87,900.17 | 75,815.99 | 80,688.78 |
| 应付托管费 | 21,411.30 | 36,625.06 | 31,590.01 | 33,620.32 |
| 应付销售服务费 | 18,377.74 | 51,347.18 | 62,895.26 | 66,718.50 |
| 应付交易费用 | 561245.36 | 498633.44 | 127102.97 | 150740.87 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 13.19 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 6,487.81 |
| 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 | 98,526.32 | 189,052.25 | 105,062.75 | 390,000.48 |
| 负债合计 | 762,746.73 | 8,860,176.37 | 412,070.52 | 5,729,357.31 |
| 所有者权益 | ||||
| 实收基金 | 83,561,426.89 | 162,369,733.07 | 155,705,402.89 | 157,397,550.03 |
| 未分配利润 | 28,103,790.74 | 15,070,699.58 | 8,738,191.39 | -5,467,686.24 |
| 所有者权益合计 | 111,665,217.63 | 177,440,432.65 | 164,443,594.28 | 151,929,863.79 |
| 负债和所有者权益总计 | 112,427,964.36 | 186,300,609.02 | 164,855,664.80 | 157,659,221.10 |
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