| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 22,668,030,313.18 | 33,474,845,508.72 | 23,946,665,882.74 | 74,275,080,520.74 |
| 结算备付金 | 0.00 | 0.00 | 0.00 | 50,000,000.00 |
| 存出保证金 | 0.00 | 0.00 | 14,645.88 | 0.00 |
| 交易性金融资产 | 28,051,022,931.84 | 27,738,944,470.05 | 41,302,243,666.28 | 22,900,286,165.36 |
| 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 | 28,051,022,931.84 | 27,738,944,470.05 | 41,302,243,666.28 | 22,900,286,165.36 |
| 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 | 25,830,494,293.42 | 25,579,393,736.80 | 37,862,245,224.03 | 56,938,123,109.02 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 151,409,292.79 | 175,956,228.34 | 179,234,183.64 | 294,167,653.36 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 76,700,956,831.23 | 86,969,139,943.91 | 103,290,403,602.57 | 154,457,657,448.48 |
| 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 | 775,009,372.49 | 3,029,992,564.96 | 5,699,058,610.47 | 0.00 |
| 应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 15,911,946.77 | 18,257,205.13 | 20,504,839.79 | 35,447,741.90 |
| 应付托管费 | 3,182,389.36 | 3,651,441.01 | 4,100,967.95 | 7,089,548.37 |
| 应付销售服务费 | 15,911,946.77 | 18,257,205.13 | 20,504,839.79 | 35,447,741.90 |
| 应付交易费用 | 644701.86 | 579625.02 | 674948.06 | 680626.96 |
| 应交税费 | 691,208.09 | 656,958.54 | 357,054.61 | 331,338.22 |
| 应付利息 | 46,549.99 | 238,176.18 | 718,583.23 | 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 | 168,126.24 | 309,000.00 | 197,437.29 | 609,000.00 |
| 负债合计 | 811,566,241.57 | 3,071,942,175.97 | 5,746,117,281.19 | 79,605,997.35 |
| 所有者权益 | ||||
| 实收基金 | 75,889,390,589.66 | 83,897,197,767.94 | 97,544,286,321.38 | 154,378,051,451.13 |
| 未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 所有者权益合计 | 75,889,390,589.66 | 83,897,197,767.94 | 97,544,286,321.38 | 154,378,051,451.13 |
| 负债和所有者权益总计 | 76,700,956,831.23 | 86,969,139,943.91 | 103,290,403,602.57 | 154,457,657,448.48 |
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