| 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 172,623,348.35 | 112,112,262.99 | 65,334,525.85 | 54,792,072.16 |
| 结算备付金 | 53,358,091.45 | 48,968,501.03 | 24,357,163.87 | 18,515,077.64 |
| 存出保证金 | 8,904,856.68 | 6,282,462.82 | 2,277,847.28 | 2,571,430.41 |
| 交易性金融资产 | 2,421,210,367.51 | 1,648,774,597.69 | 1,092,422,019.30 | 824,522,931.19 |
| 其中：股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金投资 | 2,421,210,367.51 | 1,648,774,597.69 | 1,092,422,019.30 | 824,522,931.19 |
| 债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 90,709,655.12 | 0.00 | 0.00 |
| 应收利息 | 15,892.15 | 11,103.05 | 9,270.49 | 11,221.84 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 7,426,870.30 | 17,549,153.06 | 958,800.40 | 1,051,182.90 |
| 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 | 2,663,539,426.44 | 1,924,407,735.76 | 1,185,359,627.19 | 901,463,916.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 26,451,578.40 | 130,976,865.22 | 2,440,537.01 | 1,229,242.38 |
| 应付管理人报酬 | 115,008.25 | 83,045.06 | 45,663.36 | 36,303.89 |
| 应付托管费 | 28,752.08 | 20,761.23 | 11,415.83 | 9,075.97 |
| 应付销售服务费 | 117,555.84 | 38,970.92 | 1,575.31 | 110.85 |
| 应付交易费用 | 0 | 0 | 0 | 0 |
| 应交税费 | 0.00 | 0.00 | 0.00 | 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 | 311,284.02 | 626,052.82 | 114,478.57 | 86,628.61 |
| 负债合计 | 27,024,178.59 | 131,745,695.25 | 2,613,670.08 | 1,361,361.70 |
| 所有者权益 | ||||
| 实收基金 | 1,808,801,725.45 | 1,272,876,849.21 | 758,681,325.45 | 643,560,645.27 |
| 未分配利润 | 827,713,522.40 | 519,785,191.30 | 424,064,631.66 | 256,541,909.17 |
| 所有者权益合计 | 2,636,515,247.85 | 1,792,662,040.51 | 1,182,745,957.11 | 900,102,554.44 |
| 负债和所有者权益总计 | 2,663,539,426.44 | 1,924,407,735.76 | 1,185,359,627.19 | 901,463,916.14 |
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