| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 资产 | ||||
| 银行存款 | 800,858,457.27 | 443,876,739.40 | 237,236,300.91 | 126,595,944.43 |
| 结算备付金 | 4,685,418.05 | 0.00 | 2,176,001.60 | 0.00 |
| 存出保证金 | 899,296.60 | 1,149,140.11 | 203,468.69 | 391,850.16 |
| 交易性金融资产 | 7,571,890,489.48 | 5,411,965,280.32 | 3,454,390,063.67 | 2,142,272,547.36 |
| 其中：股票投资 | 7,571,890,489.48 | 5,411,965,280.32 | 3,434,378,063.67 | 2,142,272,547.36 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 0.00 | 0.00 | 20,012,000.00 | 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 | 26,983.34 | 414,553.09 | 0.00 | 0.00 |
| 应收利息 | 62,448.01 | 87,699.90 | 496,844.28 | 32,279.85 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 92,729,123.23 | 128,916,651.75 | 23,934,954.05 | 1,017,658.48 |
| 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 | 8,471,152,215.98 | 5,986,410,064.57 | 3,718,437,633.20 | 2,270,310,280.28 |
| 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 | 41,569,707.65 | 0.00 |
| 应付赎回款 | 215,029,570.30 | 147,338,767.40 | 19,806,419.86 | 4,042,882.23 |
| 应付管理人报酬 | 5,536,893.60 | 4,541,489.00 | 2,684,665.87 | 1,791,139.61 |
| 应付托管费 | 1,218,116.57 | 999,127.59 | 590,626.50 | 394,050.70 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 4340228.32 | 2932437.92 | 1251004.53 | 1597488.82 |
| 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 | 1,294,823.74 | 943,807.51 | 424,994.10 | 266,457.27 |
| 负债合计 | 227,419,632.53 | 156,755,629.42 | 66,327,418.51 | 8,092,018.63 |
| 所有者权益 | ||||
| 实收基金 | 5,092,474,570.11 | 5,865,236,585.31 | 4,425,420,760.43 | 3,802,494,114.15 |
| 未分配利润 | 3,151,258,013.34 | -35,582,150.16 | -773,310,545.74 | -1,540,275,852.50 |
| 所有者权益合计 | 8,243,732,583.45 | 5,829,654,435.15 | 3,652,110,214.69 | 2,262,218,261.65 |
| 负债和所有者权益总计 | 8,471,152,215.98 | 5,986,410,064.57 | 3,718,437,633.20 | 2,270,310,280.28 |
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