| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 6,713,441.55 | 16,545,006.20 | 20,650,598.42 | 6,905,363.02 |
| 结算备付金 | 1,108,000.97 | 1,475,450.77 | 2,033,274.11 | 192,393.18 |
| 存出保证金 | 445,406.67 | 37,082.14 | 16,884.91 | 29,596.85 |
| 交易性金融资产 | 167,813,859.11 | 106,400,213.10 | 89,446,797.91 | 39,559,827.73 |
| 其中：股票投资 | 155,054,818.71 | 71,092,714.44 | 76,356,014.03 | 19,610,571.24 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 12,759,040.40 | 35,307,498.66 | 13,090,783.88 | 19,949,256.49 |
| 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 | 10,000,000.00 | 25,000,000.00 | 5,000,000.00 |
| 应收证券清算款 | 883,872.81 | 34,819.54 | 0.00 | 0.00 |
| 应收利息 | 107,445.11 | 288,097.41 | 164,293.92 | 122,732.02 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 393,338.29 | 14,481.16 | 104,641.98 | 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 | 177,465,364.51 | 134,795,150.32 | 137,416,491.25 | 51,809,912.80 |
| 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 | 2,553,553.56 | 9,157,580.55 | 13,441,728.57 | 2,000,000.00 |
| 应付赎回款 | 1,120,800.69 | 11,616,894.87 | 419,059.77 | 1,161,683.08 |
| 应付管理人报酬 | 159,854.99 | 164,013.17 | 113,929.37 | 63,458.21 |
| 应付托管费 | 26,642.47 | 27,335.52 | 18,988.26 | 10,576.37 |
| 应付销售服务费 | 19,050.25 | 27,109.87 | 19,102.81 | 1,559.32 |
| 应付交易费用 | 232949.45 | 202812.66 | 120819.47 | 74429.82 |
| 应交税费 | 408.31 | 794.74 | 131.26 | 200.20 |
| 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 | 297,001.29 | 279,443.82 | 158,027.22 | 325,007.29 |
| 负债合计 | 4,410,261.01 | 21,475,985.20 | 14,291,786.73 | 3,636,914.29 |
| 所有者权益 | ||||
| 实收基金 | 110,123,243.29 | 83,868,804.64 | 108,570,991.74 | 49,398,125.24 |
| 未分配利润 | 62,931,860.21 | 29,450,360.48 | 14,553,712.78 | -1,225,126.73 |
| 所有者权益合计 | 173,055,103.50 | 113,319,165.12 | 123,124,704.52 | 48,172,998.51 |
| 负债和所有者权益总计 | 177,465,364.51 | 134,795,150.32 | 137,416,491.25 | 51,809,912.80 |
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