| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 5,223,648.91 | 7,811,332.09 | 7,260,504.46 | 6,465,582.60 |
| 结算备付金 | 23,116.34 | 95,323.39 | 131,845.64 | 140,719.87 |
| 存出保证金 | 29,952.90 | 14,586.12 | 38,779.37 | 41,719.24 |
| 交易性金融资产 | 92,546,140.66 | 116,909,479.28 | 93,425,805.37 | 105,478,672.71 |
| 其中：股票投资 | 92,546,140.66 | 116,610,756.68 | 93,425,805.37 | 105,478,672.71 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 298,722.60 | 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 | 610,126.72 | 0.00 | 1,290,780.89 | 2,541,751.60 |
| 应收利息 | 647.55 | 9,674.83 | 1,239.99 | 1,365.39 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 237,342.84 | 98,543.95 | 6,978.29 | 34,498.71 |
| 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 | 98,670,975.92 | 124,938,939.66 | 102,155,934.01 | 114,704,310.12 |
| 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 | 925,060.18 | 665,045.03 | 0.00 |
| 应付赎回款 | 809,198.33 | 353,286.95 | 11,602.47 | 99,583.10 |
| 应付管理人报酬 | 119,898.53 | 151,102.40 | 120,916.26 | 151,138.07 |
| 应付托管费 | 19,983.09 | 25,183.74 | 20,152.71 | 25,189.67 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 38960.58 | 57017.63 | 104919.67 | 64930.1 |
| 应交税费 | 0.99 | 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 | 114,995.26 | 179,037.43 | 133,970.80 | 155,000.55 |
| 负债合计 | 1,103,036.78 | 1,690,688.33 | 1,056,606.94 | 495,841.49 |
| 所有者权益 | ||||
| 实收基金 | 54,739,704.31 | 80,868,125.92 | 88,375,337.87 | 125,511,306.33 |
| 未分配利润 | 42,828,234.83 | 42,380,125.41 | 12,723,989.20 | -11,302,837.70 |
| 所有者权益合计 | 97,567,939.14 | 123,248,251.33 | 101,099,327.07 | 114,208,468.63 |
| 负债和所有者权益总计 | 98,670,975.92 | 124,938,939.66 | 102,155,934.01 | 114,704,310.12 |
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