| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 1,606,844.12 | 2,360,513.01 | 2,054,067.75 | 2,387,376.06 |
| 结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 400,546,000.00 | 675,941,500.00 | 478,333,000.00 | 664,294,000.00 |
| 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 | 400,546,000.00 | 675,941,500.00 | 478,333,000.00 | 664,294,000.00 |
| 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 | 35,000,172.50 | 10,400,135.60 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 4,556,226.90 | 9,725,080.73 | 10,261,368.09 | 10,675,627.04 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 0.00 | 10.00 | 500.00 | 600.00 |
| 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 | 406,709,071.02 | 688,027,103.74 | 525,649,108.34 | 687,757,738.70 |
| 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 | 92,139,753.93 | 151,999,724.00 | 0.00 | 0.00 |
| 应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 0.00 | 4,914.40 | 1,374.68 | 2,513.36 |
| 应付管理人报酬 | 79,391.23 | 131,837.54 | 149,468.71 | 169,157.40 |
| 应付托管费 | 26,463.77 | 43,945.85 | 49,822.90 | 56,385.79 |
| 应付销售服务费 | 120.70 | 304.83 | 280.70 | 800.84 |
| 应付交易费用 | 22967.24 | 42443.58 | 22541.86 | 12670.73 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 5,110.29 | 21,097.92 | 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 | 229,000.00 | 153,481.66 | 249,000.00 | 159,244.29 |
| 负债合计 | 92,502,807.16 | 152,397,749.78 | 472,488.85 | 400,772.41 |
| 所有者权益 | ||||
| 实收基金 | 303,699,287.56 | 509,673,484.11 | 509,506,122.42 | 662,676,386.00 |
| 未分配利润 | 10,506,976.30 | 25,955,869.85 | 15,670,497.07 | 24,680,580.29 |
| 所有者权益合计 | 314,206,263.86 | 535,629,353.96 | 525,176,619.49 | 687,356,966.29 |
| 负债和所有者权益总计 | 406,709,071.02 | 688,027,103.74 | 525,649,108.34 | 687,757,738.70 |
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