| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 2,668,207.11 | 1,856,332.56 | 546,184.96 | 525,220.42 |
| 结算备付金 | 2,687,034.67 | 1,928,396.92 | 1,187,370.65 | 4,370,487.06 |
| 存出保证金 | 172,655.85 | 81,752.54 | 97,500.15 | 84,768.02 |
| 交易性金融资产 | 293,783,540.10 | 156,475,119.47 | 160,450,981.30 | 169,951,898.70 |
| 其中：股票投资 | 50,064,053.55 | 22,544,338.85 | 19,204,035.00 | 719,400.00 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 243,719,486.55 | 133,930,780.62 | 141,246,946.30 | 169,232,498.70 |
| 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 | 5,500,000.00 | 0.00 | 0.00 | 4,400,000.00 |
| 应收证券清算款 | 7,198,473.58 | 14,618,298.32 | 3,291,822.68 | 73,759.53 |
| 应收利息 | 2,743,981.74 | 1,545,367.08 | 2,529,787.94 | 2,973,455.33 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 36,415.55 | 20,046,149.40 | 4,189.92 | 14,575.87 |
| 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 | 314,790,308.60 | 196,551,416.29 | 168,107,837.60 | 182,394,164.93 |
| 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 | 18,700,000.00 | 28,000,000.00 | 6,700,000.00 | 0.00 |
| 应付证券清算款 | 5,085,742.78 | 13,301,661.27 | 3,302,445.41 | 0.00 |
| 应付赎回款 | 356,812.13 | 1,035,803.04 | 9,983.08 | 78,270.50 |
| 应付管理人报酬 | 167,392.01 | 81,588.41 | 90,995.07 | 110,398.60 |
| 应付托管费 | 47,826.31 | 23,310.98 | 25,998.62 | 31,542.44 |
| 应付销售服务费 | 5,343.61 | 3,702.91 | 4,077.80 | 4,390.64 |
| 应付交易费用 | 354031.91 | 199682.97 | 141009.2 | 89355.41 |
| 应交税费 | 15,590.51 | 5,409.56 | 11,782.39 | 17,900.66 |
| 应付利息 | 0.00 | -763.15 | 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 | 93,947.15 | 189,346.95 | 96,821.50 | 149,323.09 |
| 负债合计 | 24,826,686.41 | 42,839,742.94 | 10,383,113.07 | 481,181.34 |
| 所有者权益 | ||||
| 实收基金 | 224,719,029.32 | 124,642,319.19 | 133,878,032.55 | 155,714,672.53 |
| 未分配利润 | 65,244,592.87 | 29,069,354.16 | 23,846,691.98 | 26,198,311.06 |
| 所有者权益合计 | 289,963,622.19 | 153,711,673.35 | 157,724,724.53 | 181,912,983.59 |
| 负债和所有者权益总计 | 314,790,308.60 | 196,551,416.29 | 168,107,837.60 | 182,394,164.93 |
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