| 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | |||
| 银行存款 | 12,091,736.06 | 32,467,103.92 | 251,462,508.30 |
| 结算备付金 | 64,455.54 | 794,991.52 | 13,758,284.58 |
| 存出保证金 | 79,092.60 | 282,404.76 | 14,696.71 |
| 交易性金融资产 | 148,006,369.26 | 184,307,279.08 | 432,534,290.35 |
| 其中：股票投资 | 148,006,369.26 | 184,307,279.08 | 432,534,290.35 |
| 基金投资 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 0.00 |
| 资产支持证券投资 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 56,800,000.00 |
| 应收证券清算款 | 1,539,324.91 | 1,525,967.08 | 0.00 |
| 应收利息 | 1,326.05 | 3,196.37 | 66,764.70 |
| 应收股利 | 26,488.51 | 0.00 | 0.00 |
| 应收申购款 | 1,900,363.03 | 263,889.16 | 64,942.86 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 163,709,155.96 | 219,644,831.89 | 754,701,487.50 |
| 负 债 | |||
| 短期借款 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 35,818.57 | 16,908,756.39 | 143,571,300.41 |
| 应付赎回款 | 1,245,419.94 | 1,495,028.91 | 20,924,447.27 |
| 应付管理人报酬 | 183,643.89 | 267,178.09 | 771,365.76 |
| 应付托管费 | 30,607.29 | 44,529.69 | 128,560.95 |
| 应付销售服务费 | 19,825.48 | 28,934.86 | 92,392.10 |
| 应付交易费用 | 84152.47 | 253757.34 | 260475.94 |
| 应交税费 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 |
| 应付利润 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | 0.00 | 0.00 | 0.00 |
| 其他负债 | 93,452.62 | 66,642.53 | 23,725.32 |
| 负债合计 | 1,692,920.26 | 19,064,827.81 | 165,772,267.75 |
| 所有者权益 | |||
| 实收基金 | 91,532,617.45 | 166,557,118.52 | 582,614,908.02 |
| 未分配利润 | 70,483,618.25 | 34,022,885.56 | 6,314,311.73 |
| 所有者权益合计 | 162,016,235.70 | 200,580,004.08 | 588,929,219.75 |
| 负债和所有者权益总计 | 163,709,155.96 | 219,644,831.89 | 754,701,487.50 |
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