| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 3,798,081.27 | 620,102.93 | 20,751,431.71 | 314,607.73 |
| 结算备付金 | 5,525,498.31 | 448,016.79 | 7,041,269.68 | 5,582,180.39 |
| 存出保证金 | 31,741.19 | 19,490.14 | 38,259.27 | 46,134.15 |
| 交易性金融资产 | 261,881,361.79 | 45,505,875.94 | 223,095,910.71 | 582,576,235.37 |
| 其中：股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 261,881,361.79 | 45,505,875.94 | 223,095,910.71 | 582,576,235.37 |
| 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 | 0.00 | 5,184,446.44 | 222,891.08 | 30,366,150.41 |
| 应收利息 | 1,137,481.96 | 982,508.25 | 3,694,919.48 | 6,354,029.29 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 161,811.67 | 3,269.84 | 17,619.92 | 139.92 |
| 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 | 272,535,976.19 | 52,763,710.33 | 254,862,301.85 | 625,239,477.26 |
| 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 | 69,100,000.00 | 0.00 | 10,500,000.00 | 119,000,000.00 |
| 应付证券清算款 | 1,973,535.67 | 0.00 | 14,997,162.45 | 29,344.92 |
| 应付赎回款 | 53,929.51 | 2,453,110.66 | 12,022,821.65 | 1,855,779.73 |
| 应付管理人报酬 | 110,955.28 | 33,280.39 | 162,001.30 | 293,376.00 |
| 应付托管费 | 31,701.50 | 9,508.69 | 46,286.07 | 83,821.70 |
| 应付销售服务费 | 8,114.95 | 2,338.39 | 1,359.06 | 1,430.43 |
| 应付交易费用 | 0 | 875 | 1697.49 | 2325 |
| 应交税费 | 4,132.91 | 2,382.33 | 22,731.24 | 47,107.26 |
| 应付利息 | -21,653.75 | 0.00 | -4,852.65 | 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 | 189,359.20 | 99,233.99 | 78,014.86 | 30,976.17 |
| 负债合计 | 71,450,075.27 | 2,600,729.45 | 37,827,221.47 | 121,344,161.21 |
| 所有者权益 | ||||
| 实收基金 | 198,713,097.54 | 48,146,224.58 | 208,988,957.10 | 501,501,994.33 |
| 未分配利润 | 2,372,803.38 | 2,016,756.30 | 8,046,123.28 | 2,393,321.72 |
| 所有者权益合计 | 201,085,900.92 | 50,162,980.88 | 217,035,080.38 | 503,895,316.05 |
| 负债和所有者权益总计 | 272,535,976.19 | 52,763,710.33 | 254,862,301.85 | 625,239,477.26 |
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