| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 864,371.93 | 682,524.04 | 4,388,839.58 | 7,098,317.02 |
| 结算备付金 | 45,532,470.35 | 26,726,742.98 | 32,371,315.43 | 1,610,782.63 |
| 存出保证金 | 1,305,655.78 | 1,238,178.11 | 1,031,476.97 | 253,305.73 |
| 交易性金融资产 | 2,032,124,135.24 | 1,394,242,817.60 | 987,607,766.00 | 2,173,143,836.50 |
| 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 | 1,940,562,235.24 | 1,303,116,817.60 | 899,037,466.00 | 2,113,162,536.50 |
| 资产支持证券投资 | 91,561,900.00 | 91,126,000.00 | 88,570,300.00 | 59,981,300.00 |
| 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 | 150,005,425.01 |
| 应收证券清算款 | 18,660,238.81 | 4,277,855.74 | 0.00 | 10,798,459.36 |
| 应收利息 | 34,554,143.29 | 22,097,126.14 | 18,948,945.10 | 29,571,726.39 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 6,405,164.77 | 717,958.55 | 5,752,201.23 | 92,676,862.12 |
| 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 | 2,139,446,180.17 | 1,449,983,203.16 | 1,050,100,544.31 | 2,465,158,714.76 |
| 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 | 551,000,000.00 | 305,300,000.00 | 100,000,000.00 | 252,027,649.96 |
| 应付证券清算款 | 315,338.92 | 16,346.50 | 1,027,128.11 | 0.00 |
| 应付赎回款 | 12,945,603.94 | 12,053,202.33 | 6,403,540.99 | 50,733,215.85 |
| 应付管理人报酬 | 930,720.73 | 736,737.80 | 565,120.39 | 701,562.38 |
| 应付托管费 | 265,920.18 | 210,496.50 | 161,462.95 | 200,446.38 |
| 应付销售服务费 | 166,278.83 | 78,101.11 | 44,174.89 | 21,211.44 |
| 应付交易费用 | 25714.05 | 12613.37 | 19248.68 | 21223.65 |
| 应交税费 | 155,972.35 | 157,476.52 | 102,482.24 | 76,923.47 |
| 应付利息 | 0.00 | 55,513.46 | 0.00 | 59,752.12 |
| 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 | 107,439.84 | 209,630.39 | 108,358.00 | 391,898.76 |
| 负债合计 | 565,912,988.84 | 318,830,117.98 | 108,431,516.25 | 304,233,884.01 |
| 所有者权益 | ||||
| 实收基金 | 1,413,052,143.40 | 1,040,266,193.43 | 846,905,191.74 | 1,989,088,097.38 |
| 未分配利润 | 160,481,047.93 | 90,886,891.75 | 94,763,836.32 | 171,836,733.37 |
| 所有者权益合计 | 1,573,533,191.33 | 1,131,153,085.18 | 941,669,028.06 | 2,160,924,830.75 |
| 负债和所有者权益总计 | 2,139,446,180.17 | 1,449,983,203.16 | 1,050,100,544.31 | 2,465,158,714.76 |
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