| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 7,675,436.09 | 143,204,269.12 | 4,468,906.75 | 79,856,844.30 |
| 结算备付金 | 593,775.12 | 1,484,593.07 | 424,596.56 | 5,031,602.19 |
| 存出保证金 | 244,291.06 | 291,184.53 | 488,341.99 | 941,311.78 |
| 交易性金融资产 | 694,880,073.66 | 604,804,636.24 | 610,249,526.09 | 576,988,629.06 |
| 其中：股票投资 | 556,137,314.99 | 444,762,160.04 | 485,933,526.09 | 438,842,101.46 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 138,742,758.67 | 160,042,476.20 | 124,316,000.00 | 138,146,527.60 |
| 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 | 25,997.90 | 0.00 | 0.00 | 5,218,707.67 |
| 应收利息 | 2,466,510.38 | 1,695,673.63 | 2,668,146.72 | 4,033,655.08 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 162,037.23 | 55,417.04 | 8,915.14 | 14,789.62 |
| 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 | 706,048,121.44 | 751,535,773.63 | 618,308,433.25 | 672,085,539.70 |
| 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 | 7,668.96 | 0.00 | 10,094,952.41 |
| 应付赎回款 | 2,640,276.95 | 1,287,557.83 | 508,706.50 | 24,409.63 |
| 应付管理人报酬 | 819,192.50 | 930,568.78 | 740,312.28 | 855,115.63 |
| 应付托管费 | 136,532.08 | 155,094.82 | 123,385.41 | 142,519.31 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 399863.92 | 935544.56 | 510167.55 | 3384787.59 |
| 应交税费 | 1,249,203.06 | 1,249,200.00 | 1,249,200.00 | 1,249,201.57 |
| 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 | 605,980.93 | 579,259.49 | 602,740.25 | 583,985.87 |
| 负债合计 | 5,851,049.44 | 5,144,894.44 | 3,734,511.99 | 16,334,972.01 |
| 所有者权益 | ||||
| 实收基金 | 483,052,434.79 | 539,299,675.07 | 576,583,655.10 | 685,799,089.56 |
| 未分配利润 | 217,144,637.21 | 207,091,204.12 | 37,990,266.16 | -30,048,521.87 |
| 所有者权益合计 | 700,197,072.00 | 746,390,879.19 | 614,573,921.26 | 655,750,567.69 |
| 负债和所有者权益总计 | 706,048,121.44 | 751,535,773.63 | 618,308,433.25 | 672,085,539.70 |
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