| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 14,545,083.58 | 432,561.16 | 723,289.85 | 206,559.28 |
| 结算备付金 | 163,352.90 | 627,232.51 | 752,979.99 | 835,126.12 |
| 存出保证金 | 15,460.74 | 11,344.71 | 10,007.79 | 14,070.52 |
| 交易性金融资产 | 24,647,491.80 | 83,021,491.60 | 104,911,586.88 | 92,018,350.50 |
| 其中：股票投资 | 12,331,711.80 | 9,629,173.95 | 5,738,838.00 | 0.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 12,315,780.00 | 73,392,317.65 | 99,172,748.88 | 92,018,350.50 |
| 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 | 12,000,000.00 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 1,408,036.31 | 1,191,269.53 | 1,998,029.97 | 640.00 |
| 应收利息 | 177,349.83 | 1,379,924.42 | 1,659,235.22 | 1,649,021.11 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 847,378.06 | 0.00 | 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 | 53,804,153.22 | 86,663,823.93 | 110,055,129.70 | 94,723,767.53 |
| 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 | 25,000,000.00 | 49,000,000.00 | 14,500,000.00 |
| 应付证券清算款 | 12,000,000.00 | 0.00 | 2,083,298.26 | 0.00 |
| 应付赎回款 | 2,633,449.54 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 43,202.01 | 46,540.29 | 37,861.30 | 60,960.31 |
| 应付托管费 | 12,000.55 | 12,927.85 | 10,517.05 | 16,933.43 |
| 应付销售服务费 | 5,035.76 | 5,671.11 | 2,976.14 | 2,534.79 |
| 应付交易费用 | 9692.88 | 5376.21 | 7950.02 | 896.48 |
| 应交税费 | 3,111.43 | 5,613.08 | 2,435.25 | 5,853.53 |
| 应付利息 | 0.00 | -1,989.02 | 0.00 | 15,969.90 |
| 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 | 69,616.82 | 200,000.00 | 206,659.68 | 270,000.00 |
| 负债合计 | 14,776,108.99 | 25,274,139.52 | 51,351,697.70 | 14,873,148.44 |
| 所有者权益 | ||||
| 实收基金 | 32,025,346.22 | 53,404,068.29 | 53,404,068.29 | 75,914,730.38 |
| 未分配利润 | 7,002,698.01 | 7,985,616.12 | 5,299,363.71 | 3,935,888.71 |
| 所有者权益合计 | 39,028,044.23 | 61,389,684.41 | 58,703,432.00 | 79,850,619.09 |
| 负债和所有者权益总计 | 53,804,153.22 | 86,663,823.93 | 110,055,129.70 | 94,723,767.53 |
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