| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 1,750,415.41 | 1,258,403.53 | 248,823.55 | 305,437.79 |
| 结算备付金 | 707,500.04 | 332,444.85 | 322,889.86 | 477,253.92 |
| 存出保证金 | 1,487.50 | 1,351.91 | 137,335.72 | 197,367.44 |
| 交易性金融资产 | 114,547,927.00 | 105,186,351.20 | 83,926,553.20 | 93,980,570.60 |
| 其中：股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 114,547,927.00 | 105,186,351.20 | 83,926,553.20 | 93,980,570.60 |
| 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 | 3,300,000.00 | 1,900,000.00 |
| 应收证券清算款 | 0.00 | 2,397,237.93 | 649.50 | 520.00 |
| 应收利息 | 1,271,937.79 | 1,130,019.24 | 1,590,240.96 | 1,184,554.65 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 0.00 | 480,885.66 | 81,076.46 | 96,059.88 |
| 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 | 118,279,267.74 | 110,786,694.32 | 89,607,569.25 | 98,141,764.28 |
| 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 | 25,900,000.00 | 22,700,000.00 | 3,700,000.00 | 0.00 |
| 应付证券清算款 | 304,144.68 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 1,078,489.43 | 3,091,976.10 | 139,228.82 | 844,381.85 |
| 应付管理人报酬 | 45,684.10 | 36,585.01 | 35,533.40 | 41,307.68 |
| 应付托管费 | 9,136.81 | 7,317.02 | 7,106.66 | 8,261.53 |
| 应付销售服务费 | 7,946.10 | 5,791.31 | 5,706.30 | 6,239.72 |
| 应付交易费用 | 700 | 1728.31 | 650 | 875 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 42.18 | 1,562.34 | 3,138.62 | 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 | 69,534.32 | 125,339.91 | 65,752.72 | 135,397.38 |
| 负债合计 | 27,415,677.62 | 25,970,300.00 | 3,957,116.52 | 1,036,463.16 |
| 所有者权益 | ||||
| 实收基金 | 83,158,978.67 | 79,197,977.10 | 81,270,410.68 | 93,229,236.77 |
| 未分配利润 | 7,704,611.45 | 5,618,417.22 | 4,380,042.05 | 3,876,064.35 |
| 所有者权益合计 | 90,863,590.12 | 84,816,394.32 | 85,650,452.73 | 97,105,301.12 |
| 负债和所有者权益总计 | 118,279,267.74 | 110,786,694.32 | 89,607,569.25 | 98,141,764.28 |
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