| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 11,693,226.09 | 260,608,823.15 | 1,543,877.05 | 1,433,446.17 |
| 结算备付金 | 2,877,538.49 | 3,892,043.60 | 510,233.69 | 45,123.08 |
| 存出保证金 | 2,289,344.16 | 405,429.70 | 67,494.04 | 17,766.89 |
| 交易性金融资产 | 1,270,033,297.33 | 1,759,968,186.30 | 61,160,965.30 | 10,589,876.51 |
| 其中：股票投资 | 1,213,477,953.43 | 1,759,968,186.30 | 59,409,930.30 | 10,442,788.31 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 56,555,343.90 | 0.00 | 1,751,035.00 | 147,088.20 |
| 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 | 16,088,410.11 | 0.00 | 197,941.47 | 0.00 |
| 应收利息 | 1,249,545.39 | 24,954.06 | 26,165.32 | 3,823.62 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 3,376,330.17 | 98,886,102.68 | 695,370.11 | 441,516.36 |
| 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 | 1,307,607,691.74 | 2,123,785,539.49 | 64,202,046.98 | 12,531,552.63 |
| 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 | 163,640,303.72 | 92,108.73 | 1,346,773.53 |
| 应付赎回款 | 22,105,761.75 | 30,084,018.33 | 839,729.64 | 44,903.62 |
| 应付管理人报酬 | 1,805,564.74 | 1,322,014.57 | 81,631.64 | 11,510.65 |
| 应付托管费 | 240,741.97 | 176,268.59 | 10,884.24 | 1,534.75 |
| 应付销售服务费 | 421,258.30 | 298,691.76 | 28,351.75 | 2,928.32 |
| 应付交易费用 | 1551353.17 | 1334186.35 | 153594.82 | 21751.15 |
| 应交税费 | 0.00 | 9.67 | 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 | 226,643.22 | 87,479.49 | 30,041.21 | 14,891.12 |
| 负债合计 | 26,351,323.15 | 196,942,972.48 | 1,236,342.03 | 1,444,293.14 |
| 所有者权益 | ||||
| 实收基金 | 460,895,770.85 | 716,103,103.56 | 43,467,562.15 | 9,107,361.54 |
| 未分配利润 | 820,360,597.74 | 1,210,739,463.45 | 19,498,142.80 | 1,979,897.95 |
| 所有者权益合计 | 1,281,256,368.59 | 1,926,842,567.01 | 62,965,704.95 | 11,087,259.49 |
| 负债和所有者权益总计 | 1,307,607,691.74 | 2,123,785,539.49 | 64,202,046.98 | 12,531,552.63 |
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