| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 资产 | ||||
| 银行存款 | 172,613,788.64 | 7,580,582.45 | 9,288,994.02 | 5,599,322.32 |
| 结算备付金 | 962,866.91 | 8,176,221.34 | 6,815,775.53 | 19,338,692.67 |
| 存出保证金 | 121,667.89 | 89,311.99 | 94,442.28 | 117,117.81 |
| 交易性金融资产 | 845,397,954.84 | 398,383,091.03 | 29,822,500.00 | 562,605,207.86 |
| 其中：股票投资 | 165,494,496.04 | 91,389,137.59 | 0.00 | 749,039.56 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 679,903,458.80 | 306,993,953.44 | 29,822,500.00 | 561,856,168.30 |
| 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 | 0.00 | 19,992,149.99 | 0.00 |
| 应收证券清算款 | 27,211,431.33 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 8,479,935.27 | 5,149,256.88 | 906,673.11 | 6,191,776.43 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 10,514,713.56 | 2,981,468.36 | 16,796.93 | 23.00 |
| 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 | 1,065,302,358.44 | 422,359,932.05 | 66,937,331.86 | 593,852,140.09 |
| 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 | 280,000,000.00 | 101,600,000.00 | 0.00 | 82,500,000.00 |
| 应付证券清算款 | 41,724,025.05 | 2,425,643.92 | 0.00 | 521,653.70 |
| 应付赎回款 | 10,291,266.69 | 102,336.87 | 17,387.62 | 10.13 |
| 应付管理人报酬 | 345,110.79 | 147,179.65 | 195,164.31 | 270,258.75 |
| 应付托管费 | 86,277.69 | 36,794.94 | 48,791.07 | 67,564.70 |
| 应付销售服务费 | 11,021.60 | 2,725.47 | 1,593.54 | 2,634.17 |
| 应付交易费用 | 205012.86 | 151543.23 | 43818.05 | 351505.57 |
| 应交税费 | 30,558.29 | 18,784.61 | 21,445.44 | 36,809.26 |
| 应付利息 | 0.00 | 0.00 | 0.00 | -25,445.62 |
| 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 | 84,630.59 | 302,509.53 | 357,001.51 | 197,362.40 |
| 负债合计 | 332,777,903.56 | 104,787,518.22 | 685,201.54 | 83,922,353.06 |
| 所有者权益 | ||||
| 实收基金 | 587,633,802.24 | 277,192,292.03 | 57,566,268.76 | 456,346,231.02 |
| 未分配利润 | 144,890,652.64 | 40,380,121.80 | 8,685,861.56 | 53,583,556.01 |
| 所有者权益合计 | 732,524,454.88 | 317,572,413.83 | 66,252,130.32 | 509,929,787.03 |
| 负债和所有者权益总计 | 1,065,302,358.44 | 422,359,932.05 | 66,937,331.86 | 593,852,140.09 |
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