| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 2,702,289.81 | 3,200,747.90 | 51,552,109.56 | 92,132,750.83 |
| 结算备付金 | 0.00 | 0.00 | 33,138.03 | 8,297.45 |
| 存出保证金 | 3,665.75 | 534.36 | 1,132.89 | 1,419.73 |
| 交易性金融资产 | 627,658,000.00 | 486,321,300.00 | 384,371,720.60 | 935,015,594.40 |
| 其中：股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 627,658,000.00 | 486,321,300.00 | 384,371,720.60 | 935,015,594.40 |
| 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 | 9,500,134.25 | 34,968,172.45 | 111,554,527.34 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 10,522,219.37 | 9,399,731.30 | 6,546,410.70 | 13,062,228.38 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 599.70 | 999.40 | 99.40 | 10,200.00 |
| 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 | 640,886,774.63 | 508,423,447.21 | 477,472,783.63 | 1,151,785,018.13 |
| 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 | 158,079,362.88 | 0.00 | 0.00 | 37,999,823.00 |
| 应付证券清算款 | 0.00 | 0.00 | 0.00 | 722,296.39 |
| 应付赎回款 | 25,721.51 | 21,722.49 | 0.00 | 106,000.24 |
| 应付管理人报酬 | 119,010.18 | 128,700.01 | 207,575.66 | 164,567.51 |
| 应付托管费 | 39,670.07 | 42,900.00 | 69,191.88 | 54,855.87 |
| 应付销售服务费 | 213.35 | 101.82 | 185.26 | 602.40 |
| 应付交易费用 | 15533.83 | 8583.46 | 31257.69 | 34291.54 |
| 应交税费 | 23,677.25 | 1,667.38 | 2,051.46 | 1,585.58 |
| 应付利息 | 106,731.04 | 0.00 | 0.00 | 57,399.32 |
| 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 | 83,890.88 | 174,300.00 | 90,284.61 | 139,300.00 |
| 负债合计 | 158,493,810.99 | 377,975.16 | 400,546.56 | 39,280,721.85 |
| 所有者权益 | ||||
| 实收基金 | 475,231,040.31 | 497,282,141.74 | 458,788,572.05 | 1,066,457,704.54 |
| 未分配利润 | 7,161,923.33 | 10,763,330.31 | 18,283,665.02 | 46,046,591.74 |
| 所有者权益合计 | 482,392,963.64 | 508,045,472.05 | 477,072,237.07 | 1,112,504,296.28 |
| 负债和所有者权益总计 | 640,886,774.63 | 508,423,447.21 | 477,472,783.63 | 1,151,785,018.13 |
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