| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 资产 | ||||
| 银行存款 | 3,451,882.06 | 4,041,513.12 | 4,245,303.30 | 2,603,122.94 |
| 结算备付金 | 37,543.10 | 26,497.32 | 123,540.07 | 93,180.18 |
| 存出保证金 | 15,289.23 | 26,154.38 | 22,953.59 | 17,776.80 |
| 交易性金融资产 | 45,786,021.00 | 57,515,772.72 | 69,276,691.93 | 43,903,415.55 |
| 其中：股票投资 | 45,786,021.00 | 57,515,772.72 | 69,276,691.93 | 43,903,415.55 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 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 | 0.00 | 142,123.08 | 0.00 | 0.00 |
| 应收利息 | 347.34 | 775.73 | 929.94 | 545.05 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 241,209.50 | 112,652.20 | 125,240.23 | 298,603.13 |
| 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 | 49,532,292.23 | 61,865,488.55 | 73,794,659.06 | 46,916,643.65 |
| 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 | 53.92 | 0.00 | 0.00 | 250,038.16 |
| 应付赎回款 | 898,980.48 | 355,282.64 | 87,807.60 | 107,769.15 |
| 应付管理人报酬 | 41,467.75 | 50,583.85 | 65,239.29 | 38,238.84 |
| 应付托管费 | 6,220.13 | 7,587.59 | 9,785.92 | 5,735.85 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 44706.42 | 63609.51 | 53009.81 | 41954.93 |
| 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 | 142,710.96 | 375,155.00 | 385,330.30 | 275,035.16 |
| 负债合计 | 1,134,139.66 | 852,218.59 | 601,172.92 | 718,772.09 |
| 所有者权益 | ||||
| 实收基金 | 50,954,378.99 | 76,572,731.15 | 108,739,112.75 | 58,088,386.75 |
| 未分配利润 | -2,556,226.42 | -15,559,461.19 | -35,545,626.61 | -11,890,515.19 |
| 所有者权益合计 | 48,398,152.57 | 61,013,269.96 | 73,193,486.14 | 46,197,871.56 |
| 负债和所有者权益总计 | 49,532,292.23 | 61,865,488.55 | 73,794,659.06 | 46,916,643.65 |
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