| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 1,335,124.75 | 1,246,195.59 | 1,674,826.91 | 1,417,992.13 |
| 结算备付金 | 73,458.61 | 21,340.59 | 61,208.30 | 5,673.86 |
| 存出保证金 | 16,390.26 | 9,803.87 | 23,722.17 | 9,953.99 |
| 交易性金融资产 | 54,228,942.21 | 59,280,538.57 | 67,321,464.19 | 48,221,490.97 |
| 其中：股票投资 | 54,228,942.21 | 59,280,538.57 | 67,321,464.19 | 48,221,490.97 |
| 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 | 431,936.25 | 750.65 | 0.00 | 384,541.52 |
| 应收利息 | 324.05 | 313.49 | 343.88 | 319.77 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 56,086,176.13 | 60,558,942.76 | 69,081,565.45 | 50,039,972.24 |
| 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 | 373,307.39 | 525,699.62 | 350,110.53 | 320,098.13 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 22,253.36 | 24,744.28 | 27,804.91 | 21,805.68 |
| 应付托管费 | 4,450.68 | 4,948.87 | 5,560.97 | 4,361.15 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 51490.49 | 22291.06 | 71004.59 | 41120.79 |
| 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 | 284,231.28 | 235,910.45 | 123,255.67 | 250,000.00 |
| 负债合计 | 735,733.20 | 813,594.28 | 577,736.67 | 637,385.75 |
| 所有者权益 | ||||
| 实收基金 | 67,791,727.00 | 81,791,727.00 | 96,791,727.00 | 84,791,727.00 |
| 未分配利润 | -12,441,284.07 | -22,046,378.52 | -28,287,898.22 | -35,389,140.51 |
| 所有者权益合计 | 55,350,442.93 | 59,745,348.48 | 68,503,828.78 | 49,402,586.49 |
| 负债和所有者权益总计 | 56,086,176.13 | 60,558,942.76 | 69,081,565.45 | 50,039,972.24 |
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