| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 资产 | ||||
| 银行存款 | 3,515,004.69 | 1,433,932.76 | 1,042,762.99 | 2,030,032.85 |
| 结算备付金 | 280,711.29 | 1,406,718.90 | 3,361,608.25 | 593,135.65 |
| 存出保证金 | 29,518.38 | 39,260.24 | 23,547.16 | 46,691.29 |
| 交易性金融资产 | 73,935,018.86 | 163,187,946.46 | 180,053,541.40 | 188,867,461.37 |
| 其中：股票投资 | 12,202,317.00 | 27,183,288.38 | 29,552,232.20 | 31,085,008.17 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 61,732,701.86 | 136,004,658.08 | 150,501,309.20 | 157,782,453.20 |
| 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 | 19,551,647.73 |
| 应收利息 | 1,058,993.23 | 1,659,034.71 | 2,218,384.37 | 1,820,438.36 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 54,849.31 | 32,467.99 | 79,465.56 | 21,559.50 |
| 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 | 78,874,095.76 | 167,759,361.06 | 186,779,309.73 | 212,930,966.75 |
| 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 | 6,500,000.00 | 12,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 应付证券清算款 | 2,256,001.58 | 3,032.82 | 35,298.90 | 20,364,850.00 |
| 应付赎回款 | 1,258,394.18 | 171,837.61 | 33,947.23 | 83,489.03 |
| 应付管理人报酬 | 37,465.79 | 85,870.92 | 93,007.13 | 97,683.89 |
| 应付托管费 | 10,704.51 | 24,534.55 | 26,573.47 | 27,909.67 |
| 应付销售服务费 | 11,048.54 | 36,216.02 | 37,864.23 | 37,610.79 |
| 应付交易费用 | 56216.83 | 70607.37 | 117199.92 | 59548.98 |
| 应交税费 | 5,002,423.98 | 5,000,085.28 | 5,000,516.06 | 5,000,588.11 |
| 应付利息 | 0.00 | 0.00 | -7,059.78 | -1,345.15 |
| 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 | 79,591.69 | 133,280.72 | 360,013.59 | 178,558.98 |
| 负债合计 | 15,211,847.10 | 17,525,465.29 | 32,697,360.75 | 52,848,894.30 |
| 所有者权益 | ||||
| 实收基金 | 40,390,334.62 | 106,501,024.89 | 114,751,042.78 | 118,794,666.55 |
| 未分配利润 | 23,271,914.04 | 43,732,870.88 | 39,330,906.20 | 41,287,405.90 |
| 所有者权益合计 | 63,662,248.66 | 150,233,895.77 | 154,081,948.98 | 160,082,072.45 |
| 负债和所有者权益总计 | 78,874,095.76 | 167,759,361.06 | 186,779,309.73 | 212,930,966.75 |
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