| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 12,020,815.27 | 16,368,200.01 | 5,352,722.94 | 12,362,620.90 |
| 结算备付金 | 0.00 | 0.00 | 4,693,602.32 | 0.00 |
| 存出保证金 | 0.00 | 0.00 | 1,834,878.01 | 0.00 |
| 交易性金融资产 | 495,808,783.33 | 562,707,097.20 | 501,820,414.31 | 452,982,103.67 |
| 其中：股票投资 | 495,808,783.33 | 562,707,097.20 | 501,820,414.31 | 452,982,103.67 |
| 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 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 979.46 | 3,106.51 | 3,406.75 | 3,519.07 |
| 应收股利 | 5,418,080.73 | 83,284.30 | 6,552,859.74 | 2,498.64 |
| 应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 513,248,658.79 | 579,161,688.02 | 520,257,884.07 | 465,350,742.28 |
| 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 | 846,925.93 | 593,497.25 | 4,693,710.45 | 99.40 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 213,113.33 | 235,730.49 | 204,865.11 | 204,790.05 |
| 应付托管费 | 42,622.65 | 47,146.09 | 40,973.02 | 40,958.01 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 30057.18 | 30587.39 | 41606.9 | 132727.4 |
| 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 | 144,682.24 | 385,472.36 | 274,031.52 | 165,484.98 |
| 负债合计 | 1,277,401.33 | 1,292,433.58 | 5,255,187.00 | 544,059.84 |
| 所有者权益 | ||||
| 实收基金 | 526,573,960.00 | 538,573,960.00 | 504,573,960.00 | 503,573,960.00 |
| 未分配利润 | -14,602,702.54 | 39,295,294.44 | 10,428,737.07 | -38,767,277.56 |
| 所有者权益合计 | 511,971,257.46 | 577,869,254.44 | 515,002,697.07 | 464,806,682.44 |
| 负债和所有者权益总计 | 513,248,658.79 | 579,161,688.02 | 520,257,884.07 | 465,350,742.28 |
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