| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 62,759,478.39 | 29,060,768.31 | 27,833,879.71 | 122,111,586.89 |
| 结算备付金 | 0.00 | 1,193,890.84 | 429,051.05 | 0.00 |
| 存出保证金 | 516,568.69 | 435,974.88 | 457,750.14 | 280,384.08 |
| 交易性金融资产 | 2,790,622,770.46 | 2,236,227,934.35 | 1,912,550,231.35 | 1,632,884,358.43 |
| 其中：股票投资 | 2,680,447,770.46 | 2,124,328,134.35 | 1,802,697,231.35 | 1,522,604,358.43 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 110,175,000.00 | 111,899,800.00 | 109,853,000.00 | 110,280,000.00 |
| 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 | 540,953.37 | 0.00 | 9,658,671.50 | 40,284.89 |
| 应收利息 | 928,814.49 | 2,089,256.41 | 1,280,465.51 | 2,652,719.78 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 12,862,496.37 | 2,234,918.68 | 1,139,651.33 | 328,451.95 |
| 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 | 2,868,231,081.77 | 2,271,242,743.47 | 1,953,349,700.59 | 1,758,297,786.02 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 12,594,869.68 | 5,920,525.69 | 5,856,904.94 | 554,804.59 |
| 应付管理人报酬 | 3,250,168.00 | 2,726,255.67 | 2,267,912.18 | 2,296,292.21 |
| 应付托管费 | 541,694.66 | 454,375.95 | 377,985.36 | 382,715.34 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 122361.22 | 699753.64 | 456253.16 | 28564.43 |
| 应交税费 | 0.00 | 3.14 | 0.00 | 5.88 |
| 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 | 374,717.13 | 479,005.98 | 621,480.02 | 901,249.76 |
| 负债合计 | 16,883,810.69 | 10,279,920.07 | 9,580,535.66 | 4,163,632.21 |
| 所有者权益 | ||||
| 实收基金 | 1,258,959,766.14 | 1,331,189,156.64 | 1,253,914,497.00 | 1,536,375,740.30 |
| 未分配利润 | 1,592,387,504.94 | 929,773,666.76 | 689,854,667.93 | 217,758,413.51 |
| 所有者权益合计 | 2,851,347,271.08 | 2,260,962,823.40 | 1,943,769,164.93 | 1,754,134,153.81 |
| 负债和所有者权益总计 | 2,868,231,081.77 | 2,271,242,743.47 | 1,953,349,700.59 | 1,758,297,786.02 |
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