| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 789,628.38 | 8,711,809.75 | 241,586.16 | 904,839.42 |
| 结算备付金 | 21,779,264.64 | 2,712,064.08 | 1,485,436.72 | 1,100,630.36 |
| 存出保证金 | 215,598.37 | 33,706.27 | 29,576.45 | 16,576.93 |
| 交易性金融资产 | 643,334,042.37 | 297,197,412.72 | 76,190,868.07 | 43,558,998.34 |
| 其中：股票投资 | 104,649,135.92 | 37,881,621.00 | 10,827,259.00 | 4,735,504.50 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 538,684,906.45 | 259,315,791.72 | 65,363,609.07 | 38,823,493.84 |
| 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 | 0.00 | 0.00 |
| 应收证券清算款 | 4,491,844.60 | 0.00 | 1,060,695.22 | 2,307,981.65 |
| 应收利息 | 1,527,316.19 | 760,106.56 | 164,902.60 | 131,949.80 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 1,141,058.43 | 5,907,530.41 | 207,202.21 | 11,122.52 |
| 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 | 673,278,752.98 | 315,322,629.79 | 79,380,267.43 | 48,032,099.02 |
| 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 | 126,900,000.00 | 25,500,000.00 | 18,800,000.00 | 1,800,000.00 |
| 应付证券清算款 | 0.00 | 7,755,160.93 | 1,001,573.13 | 2,257,654.84 |
| 应付赎回款 | 12,319,671.19 | 1,784,001.59 | 332,112.36 | 54,039.88 |
| 应付管理人报酬 | 595,773.74 | 184,903.87 | 47,302.37 | 38,473.12 |
| 应付托管费 | 119,154.75 | 36,980.80 | 9,460.45 | 7,694.63 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 248569.19 | 48938.88 | 30678.05 | 18774.27 |
| 应交税费 | 5,780.53 | 2,842.45 | 756.86 | 659.14 |
| 应付利息 | 0.00 | -2,483.01 | 0.00 | -1,163.48 |
| 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 | 107,204.73 | 151,064.72 | 87,353.75 | 227,539.14 |
| 负债合计 | 140,296,154.13 | 35,461,410.23 | 20,309,236.97 | 4,403,671.54 |
| 所有者权益 | ||||
| 实收基金 | 424,750,710.82 | 233,575,995.12 | 60,236,898.08 | 50,593,611.01 |
| 未分配利润 | 108,231,888.03 | 46,285,224.44 | -1,165,867.62 | -6,965,183.53 |
| 所有者权益合计 | 532,982,598.85 | 279,861,219.56 | 59,071,030.46 | 43,628,427.48 |
| 负债和所有者权益总计 | 673,278,752.98 | 315,322,629.79 | 79,380,267.43 | 48,032,099.02 |
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