| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 21,068,977.17 | 15,230,359.59 | 22,430,652.87 | 23,845,785.68 |
| 结算备付金 | 22,776.17 | 8,377,460.07 | 3,619,135.55 | 5,192,287.03 |
| 存出保证金 | 370,303.74 | 305,675.04 | 388,895.13 | 387,010.38 |
| 交易性金融资产 | 6,036,600.35 | 216,042,114.73 | 131,303,818.37 | 115,649,969.87 |
| 其中：股票投资 | 6,036,600.35 | 185,935,114.73 | 91,244,818.37 | 80,814,289.87 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 30,107,000.00 | 40,059,000.00 | 34,835,680.00 |
| 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 | 35,000,000.00 | 30,000,000.00 | 47,950,284.93 |
| 应收证券清算款 | 0.00 | 6,754,046.92 | 4,017,284.19 | 1,991,045.94 |
| 应收利息 | 2,001.23 | 502,002.76 | 316,244.16 | 526,814.92 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 10,305.97 | 9.99 | 0.00 | 0.00 |
| 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 | 27,510,964.63 | 282,211,669.10 | 192,076,030.27 | 195,543,198.75 |
| 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 | 1,963,219.97 | 444,784.59 | 18,497,304.21 |
| 应付赎回款 | 43,140.16 | 152,805.99 | 937.41 | 41,708.46 |
| 应付管理人报酬 | 26,730.10 | 277,948.18 | 184,107.76 | 182,701.00 |
| 应付托管费 | 3,341.28 | 34,743.50 | 23,013.49 | 22,837.64 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 321579.52 | 392062.16 | 660459.25 | 957128.39 |
| 应交税费 | 0.00 | 1,393.19 | 4,192.80 | 6,361.64 |
| 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 | 77,089.26 | 155,000.75 | 178,714.28 | 135,000.00 |
| 负债合计 | 471,880.32 | 2,977,173.74 | 1,496,209.58 | 19,843,041.34 |
| 所有者权益 | ||||
| 实收基金 | 24,476,476.10 | 271,827,350.46 | 207,624,723.97 | 208,697,654.81 |
| 未分配利润 | 2,562,608.21 | 7,407,144.90 | -17,044,903.28 | -32,997,497.40 |
| 所有者权益合计 | 27,039,084.31 | 279,234,495.36 | 190,579,820.69 | 175,700,157.41 |
| 负债和所有者权益总计 | 27,510,964.63 | 282,211,669.10 | 192,076,030.27 | 195,543,198.75 |
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