| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 5,413,829.45 | 981,062.35 | 4,425,949.61 | 21,737.18 |
| 结算备付金 | 1,851,624.40 | 1,011,970.46 | 126,105.89 | 25,552.39 |
| 存出保证金 | 185,453.93 | 4,361.52 | 9,405.97 | 5,461.81 |
| 交易性金融资产 | 541,960,696.54 | 636,022,830.72 | 407,473,300.00 | 33,757,671.49 |
| 其中：股票投资 | 57,373,330.00 | 50,546,075.80 | 0.00 | 1,899,600.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 484,587,366.54 | 585,476,754.92 | 407,473,300.00 | 31,858,071.49 |
| 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 | 30,000,000.00 | 0.00 | 84,471,766.71 | 3,400,000.00 |
| 应收证券清算款 | 8,755,181.12 | 9,093,140.04 | 0.00 | 1,120.00 |
| 应收利息 | 5,467,863.89 | 7,210,270.51 | 6,313,870.13 | 657,373.90 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 19,696.27 | 307.61 | 607.59 | 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 | 593,654,345.60 | 654,323,943.21 | 502,821,005.90 | 37,868,916.77 |
| 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 | 72,849,570.72 | 113,949,703.47 | 0.00 | 2,800,000.00 |
| 应付证券清算款 | 10,691,303.32 | 7,926,931.40 | 0.00 | 0.00 |
| 应付赎回款 | 4,434.89 | 2,018,001.81 | 7,794.18 | 0.00 |
| 应付管理人报酬 | 286,308.60 | 316,121.18 | 242,468.57 | 20,810.07 |
| 应付托管费 | 81,802.47 | 90,320.33 | 69,276.74 | 5,945.74 |
| 应付销售服务费 | 2,999.26 | 2,967.18 | 3,027.63 | 1,715.37 |
| 应付交易费用 | 249237.53 | 45891.45 | 13700.5 | 2386.48 |
| 应交税费 | 26,720.13 | 46,797.46 | 17,052.13 | 1,202.45 |
| 应付利息 | 95,815.84 | 50,708.89 | 0.00 | 2,710.53 |
| 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 | 389,511.85 | 354,553.65 | 324,813.23 | 490,000.00 |
| 负债合计 | 84,677,704.61 | 124,801,996.82 | 678,132.98 | 3,324,770.64 |
| 所有者权益 | ||||
| 实收基金 | 412,280,454.96 | 460,108,816.96 | 401,057,638.88 | 28,660,202.86 |
| 未分配利润 | 96,696,186.03 | 69,413,129.43 | 101,085,234.04 | 5,883,943.27 |
| 所有者权益合计 | 508,976,640.99 | 529,521,946.39 | 502,142,872.92 | 34,544,146.13 |
| 负债和所有者权益总计 | 593,654,345.60 | 654,323,943.21 | 502,821,005.90 | 37,868,916.77 |
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