| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 资产 | ||||
| 银行存款 | 39,053,069.07 | 116,677,123.63 | 195,724,591.12 | 396,834,408.29 |
| 结算备付金 | 433,497.24 | 278,065.65 | 5,985,470.49 | 9,627,204.50 |
| 存出保证金 | 419,897.55 | 518,879.02 | 337,160.91 | 355,216.40 |
| 交易性金融资产 | 691,342,074.79 | 1,756,325,856.23 | 1,219,265,947.35 | 1,059,096,223.54 |
| 其中：股票投资 | 691,342,074.79 | 1,756,325,856.23 | 1,219,265,947.35 | 1,059,096,223.54 |
| 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 | 6,192,017.99 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 7,000.40 | 24,991.39 | 48,244.60 | 71,237.89 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 1,131,165.67 | 566,829.87 | 194,067.20 | 194,085.83 |
| 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 | 738,578,722.71 | 1,874,391,745.79 | 1,421,555,481.67 | 1,466,178,376.45 |
| 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 | 3,347,043.52 | 4,529,091.97 | 25,925.40 | 7,630,359.82 |
| 应付赎回款 | 3,704,099.80 | 2,976,939.97 | 105,928,976.08 | 2,275,319.57 |
| 应付管理人报酬 | 922,764.68 | 2,220,989.28 | 1,675,531.61 | 2,209,416.85 |
| 应付托管费 | 153,794.10 | 370,164.90 | 279,255.27 | 368,236.13 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 1889737.37 | 2243172.24 | 1844100.47 | 1776832.23 |
| 应交税费 | 0.00 | 0.00 | 0.12 | 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 | 122,345.17 | 123,846.81 | 726,922.44 | 211,625.63 |
| 负债合计 | 10,139,784.64 | 12,464,205.17 | 110,480,711.39 | 14,471,790.23 |
| 所有者权益 | ||||
| 实收基金 | 452,162,310.56 | 1,084,787,590.74 | 956,907,696.99 | 988,755,030.36 |
| 未分配利润 | 276,276,627.51 | 777,139,949.88 | 354,167,073.29 | 462,951,555.86 |
| 所有者权益合计 | 728,438,938.07 | 1,861,927,540.62 | 1,311,074,770.28 | 1,451,706,586.22 |
| 负债和所有者权益总计 | 738,578,722.71 | 1,874,391,745.79 | 1,421,555,481.67 | 1,466,178,376.45 |
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