| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 5,052,443.62 | 4,292,564.26 | 4,547,866.47 | 3,487,797.60 |
| 结算备付金 | 288,730.55 | 343,044.81 | 1,238,295.69 | 857,049.48 |
| 存出保证金 | 39,643.50 | 8,087.69 | 130,726.41 | 131,227.11 |
| 交易性金融资产 | 85,383,402.88 | 70,438,741.27 | 59,137,414.89 | 50,890,161.97 |
| 其中：股票投资 | 84,653,037.89 | 70,370,090.49 | 59,116,052.50 | 50,888,940.73 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 730,364.99 | 68,650.78 | 21,362.39 | 1,221.24 |
| 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 | 91,058.09 | 26,272.10 | 0.00 | 27,486.26 |
| 应收利息 | 7,875.21 | 451.81 | 1,179.86 | 1,424.18 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 183,954.12 | 503,722.41 | 103,905.04 | 112,801.55 |
| 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 | 91,047,107.97 | 75,612,884.35 | 65,159,388.36 | 55,507,948.15 |
| 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 | 24.48 | 523.58 | 0.00 | 10,746.87 |
| 应付赎回款 | 640,392.38 | 703,705.69 | 956,322.66 | 142,813.76 |
| 应付管理人报酬 | 91,064.76 | 71,575.67 | 64,842.15 | 52,881.18 |
| 应付托管费 | 11,383.12 | 8,946.96 | 8,105.29 | 6,610.15 |
| 应付销售服务费 | 15,012.68 | 14,653.61 | 13,909.72 | 11,746.17 |
| 应付交易费用 | 8022.8 | 22996.15 | 11816.17 | 13346.61 |
| 应交税费 | 0.35 | 11,339.19 | 6,438.93 | 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 | 170,575.28 | 257,561.22 | 237,694.64 | 322,529.22 |
| 负债合计 | 936,475.85 | 1,091,302.07 | 1,299,129.56 | 560,673.96 |
| 所有者权益 | ||||
| 实收基金 | 70,024,356.96 | 65,320,307.17 | 65,555,142.20 | 60,366,476.20 |
| 未分配利润 | 20,086,275.16 | 9,201,275.11 | -1,694,883.40 | -5,419,202.01 |
| 所有者权益合计 | 90,110,632.12 | 74,521,582.28 | 63,860,258.80 | 54,947,274.19 |
| 负债和所有者权益总计 | 91,047,107.97 | 75,612,884.35 | 65,159,388.36 | 55,507,948.15 |
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