| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 58,598,041.39 | 64,074,986.00 | 10,186,764.59 | 14,539,448.17 |
| 结算备付金 | 454,522.81 | 137,182.39 | 25,860.40 | 1,703,705.82 |
| 存出保证金 | 335,013.98 | 150,470.59 | 39,083.65 | 130,063.06 |
| 交易性金融资产 | 893,498,886.07 | 657,700,257.05 | 112,731,330.60 | 184,232,862.56 |
| 其中：股票投资 | 3,622,125.37 | 6,780,964.00 | 0.00 | 196,062.56 |
| 基金投资 | 886,378,160.70 | 648,415,543.05 | 112,731,330.60 | 184,036,800.00 |
| 债券投资 | 3,498,600.00 | 2,503,750.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 10,889,723.31 | 0.00 | 0.00 | 14,649,913.03 |
| 应收利息 | 65,268.73 | 85,792.65 | 1,891.31 | 5,370.34 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 2,826,119.28 | 40,091,011.22 | 1,106,444.47 | 235,834.50 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 730,821.00 | 3,978,188.18 | 0.00 | 0.00 |
| 资产总计 | 967,398,396.57 | 766,217,888.08 | 124,091,375.02 | 215,497,197.48 |
| 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 | 31,322,962.65 | 0.00 | 51,964.11 |
| 应付赎回款 | 23,775,538.37 | 22,884,707.43 | 2,080,898.50 | 14,531,173.92 |
| 应付管理人报酬 | 30,552.20 | 23,187.16 | 3,942.31 | 21,473.50 |
| 应付托管费 | 6,110.44 | 4,637.43 | 788.47 | 4,294.70 |
| 应付销售服务费 | 181,906.89 | 83,794.74 | 19,456.76 | 33,263.52 |
| 应付交易费用 | 56040.87 | 120875.18 | 3508.86 | 288151.01 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 192,199.40 | 92,640.06 | 150,311.94 | 44,179.33 |
| 负债合计 | 24,242,348.17 | 54,532,804.65 | 2,258,906.84 | 14,974,500.09 |
| 所有者权益 | ||||
| 实收基金 | 518,302,391.34 | 391,370,488.86 | 102,976,851.92 | 199,998,634.99 |
| 未分配利润 | 424,853,657.06 | 320,314,594.57 | 18,855,616.26 | 524,062.40 |
| 所有者权益合计 | 943,156,048.40 | 711,685,083.43 | 121,832,468.18 | 200,522,697.39 |
| 负债和所有者权益总计 | 967,398,396.57 | 766,217,888.08 | 124,091,375.02 | 215,497,197.48 |
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