| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 885,226.85 | 845,953.22 | 863,875.15 | 20,353,385.47 |
| 结算备付金 | 559,985.49 | 6,946,938.89 | 8,618,908.38 | 10,855,336.71 |
| 存出保证金 | 31,611.13 | 18,730.29 | 53,523.54 | 74,128.83 |
| 交易性金融资产 | 55,681,308.53 | 172,365,760.11 | 174,220,348.10 | 205,565,433.37 |
| 其中：股票投资 | 9,722,598.63 | 27,348,602.21 | 4,718,336.00 | 31,341,634.57 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 45,958,709.90 | 145,017,157.90 | 169,502,012.10 | 174,223,798.80 |
| 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 | 14,300,000.00 |
| 应收证券清算款 | 3,044,899.38 | 1,467,593.66 | 0.00 | 0.00 |
| 应收利息 | 694,260.50 | 1,683,481.03 | 3,664,297.27 | 4,184,129.57 |
| 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 | 60,897,291.88 | 183,328,457.20 | 187,420,952.44 | 255,332,413.95 |
| 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 | 6,000,000.00 | 56,000,000.00 | 64,300,000.00 | 0.00 |
| 应付证券清算款 | 3,404,334.02 | 0.00 | 17,211.70 | 19,797,319.81 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 50,249.86 | 128,196.56 | 120,580.13 | 240,097.96 |
| 应付托管费 | 8,374.97 | 21,366.08 | 20,096.68 | 40,016.34 |
| 应付销售服务费 | 12,840.87 | 33,474.36 | 31,594.35 | 65,622.00 |
| 应付交易费用 | 35279.8 | 38624.43 | 61822.1 | 187554.09 |
| 应交税费 | 3,007.01 | 9,370.38 | 15,504.05 | 41,935.63 |
| 应付利息 | 0.00 | -4,688.00 | 0.00 | -4,752.61 |
| 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 | 84,535.36 | 170,000.00 | 81,650.81 | 140,000.00 |
| 负债合计 | 9,598,621.89 | 56,396,343.81 | 64,648,459.82 | 20,507,793.22 |
| 所有者权益 | ||||
| 实收基金 | 51,485,730.13 | 129,910,580.73 | 129,910,580.73 | 255,423,190.61 |
| 未分配利润 | -187,060.14 | -2,978,467.34 | -7,138,088.11 | -20,598,569.88 |
| 所有者权益合计 | 51,298,669.99 | 126,932,113.39 | 122,772,492.62 | 234,824,620.73 |
| 负债和所有者权益总计 | 60,897,291.88 | 183,328,457.20 | 187,420,952.44 | 255,332,413.95 |
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