| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 9,876,165.49 | 11,296,352.30 | 10,357,786.15 | 5,753,608.82 |
| 结算备付金 | 225,510.04 | 1,031,404.75 | 296,988.91 | 905,237.06 |
| 存出保证金 | 119,303.02 | 156,116.17 | 59,823.22 | 95,566.25 |
| 交易性金融资产 | 89,150,088.55 | 133,676,898.05 | 66,593,052.46 | 61,696,647.27 |
| 其中：股票投资 | 89,083,088.55 | 126,925,501.25 | 66,593,052.46 | 61,696,647.27 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 67,000.00 | 6,751,396.80 | 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 | 40,000,000.00 | 0.00 | 25,000,000.00 |
| 应收证券清算款 | 3,248,233.36 | 311,717.08 | 0.00 | 5,008,104.43 |
| 应收利息 | 1,169.81 | 138,849.89 | 3,258.13 | 3,106.86 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 192,139.18 | 939,004.13 | 202,216.07 | 13,739.08 |
| 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 | 102,812,609.45 | 187,550,342.37 | 77,513,124.94 | 98,476,009.77 |
| 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 | 4,710,569.34 | 341,369.33 | 3,761,738.86 |
| 应付赎回款 | 1,015,701.25 | 2,791,302.23 | 131,946.76 | 280,104.29 |
| 应付管理人报酬 | 52,755.08 | 88,044.49 | 40,090.22 | 45,344.03 |
| 应付托管费 | 8,792.51 | 14,674.07 | 6,681.70 | 7,557.36 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 215484.88 | 306429.51 | 140900.39 | 219208.45 |
| 应交税费 | 0.32 | 0.00 | 0.00 | 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 | 162,368.39 | 84,591.37 | 120,105.71 | 90,298.63 |
| 负债合计 | 1,455,102.43 | 7,995,611.01 | 781,094.11 | 4,404,251.62 |
| 所有者权益 | ||||
| 实收基金 | 60,757,313.12 | 120,185,590.90 | 67,143,210.04 | 96,819,304.83 |
| 未分配利润 | 40,600,193.90 | 59,369,140.46 | 9,588,820.79 | -2,747,546.68 |
| 所有者权益合计 | 101,357,507.02 | 179,554,731.36 | 76,732,030.83 | 94,071,758.15 |
| 负债和所有者权益总计 | 102,812,609.45 | 187,550,342.37 | 77,513,124.94 | 98,476,009.77 |
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