| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 271,070.53 | 2,481,104.80 | 1,429,821.38 | 417,391.12 |
| 结算备付金 | 1,376,876.19 | 4,495,116.44 | 6,908,050.82 | 5,092,265.29 |
| 存出保证金 | 54,121.40 | 41,972.43 | 16,567.70 | 38,510.96 |
| 交易性金融资产 | 610,357,204.82 | 1,596,244,798.08 | 2,517,475,362.46 | 2,536,329,152.24 |
| 其中：股票投资 | 10,216,315.82 | 1,331,832.52 | 20,869,056.00 | 0.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 589,305,889.00 | 1,568,294,236.79 | 2,435,820,499.78 | 2,446,154,072.10 |
| 资产支持证券投资 | 10,835,000.00 | 26,618,728.77 | 60,785,806.68 | 90,175,080.14 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 10,070,135.11 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 124,965.50 | 6,570,324.92 | 1,109,535.55 | 3,496,886.53 |
| 应收利息 | 15,133,684.56 | 29,418,952.45 | 50,289,129.22 | 50,488,814.66 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 567,627.70 | 838,165.46 | 1,391,540.73 | 336,376.47 |
| 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 | 637,955,685.81 | 1,640,090,434.58 | 2,578,620,007.86 | 2,596,199,397.27 |
| 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 | 68,000,000.00 | 381,298,787.54 | 691,183,488.37 | 441,419,558.62 |
| 应付证券清算款 | 0.00 | 3,536,156.64 | 0.00 | 0.00 |
| 应付赎回款 | 1,061,606.60 | 10,653,940.86 | 6,098,961.67 | 7,946,121.03 |
| 应付管理人报酬 | 345,691.32 | 782,598.46 | 1,106,715.14 | 1,253,007.17 |
| 应付托管费 | 98,768.96 | 223,599.56 | 316,204.33 | 358,002.06 |
| 应付销售服务费 | 50,736.91 | 65,232.36 | 125,618.56 | 105,273.13 |
| 应付交易费用 | 79669.38 | 44586.24 | 32282.12 | 28653.89 |
| 应交税费 | 55,096.73 | 166,578.38 | 285,398.90 | 283,117.53 |
| 应付利息 | 30,548.68 | 170,672.01 | 276,201.09 | 172,949.81 |
| 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 | 203,066.68 | 109,153.01 | 204,022.16 | 101,891.18 |
| 负债合计 | 69,925,185.26 | 397,051,305.06 | 699,628,892.34 | 451,668,574.42 |
| 所有者权益 | ||||
| 实收基金 | 504,318,982.19 | 1,066,621,914.94 | 1,636,828,426.88 | 1,855,958,938.43 |
| 未分配利润 | 63,711,518.36 | 176,417,214.58 | 242,162,688.64 | 288,571,884.42 |
| 所有者权益合计 | 568,030,500.55 | 1,243,039,129.52 | 1,878,991,115.52 | 2,144,530,822.85 |
| 负债和所有者权益总计 | 637,955,685.81 | 1,640,090,434.58 | 2,578,620,007.86 | 2,596,199,397.27 |
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