| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 资产 | ||||
| 银行存款 | 22,706,466.17 | 43,703,620.03 | 27,259,285.56 | 16,909,368.55 |
| 结算备付金 | 37,857,303.30 | 108,937,869.45 | 103,310,545.02 | 100,139,135.86 |
| 存出保证金 | 390,138.84 | 329,064.83 | 139,920.81 | 290,836.46 |
| 交易性金融资产 | 4,517,630,452.58 | 4,285,584,546.76 | 3,567,258,669.45 | 3,590,634,734.13 |
| 其中：股票投资 | 725,662,116.47 | 302,265,848.16 | 217,521,649.45 | 117,527,331.13 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 3,633,968,336.11 | 3,983,318,698.60 | 3,349,737,020.00 | 3,473,107,403.00 |
| 资产支持证券投资 | 158,000,000.00 | 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 | 274,271,051.41 | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 0.00 | 26,726,363.58 | 0.00 | 8,365,167.45 |
| 应收利息 | 64,257,883.13 | 71,759,976.12 | 71,667,739.42 | 75,952,622.90 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 232,921.08 | 61,940.00 | 3,730.00 | 41,866.23 |
| 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 | 4,917,346,216.51 | 4,537,103,380.77 | 3,769,639,890.26 | 3,792,333,731.58 |
| 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 | 1,229,594,474.18 | 1,257,999,775.00 | 931,000,000.00 | 946,500,000.00 |
| 应付证券清算款 | 1,541,684.16 | 20,488,192.22 | 277,597.36 | 6,858,134.11 |
| 应付赎回款 | 283,246.23 | 28,904.09 | 2,046.98 | 22,990.78 |
| 应付管理人报酬 | 2,078,087.29 | 1,869,537.27 | 1,688,836.32 | 1,634,236.21 |
| 应付托管费 | 593,739.21 | 534,153.50 | 482,524.67 | 466,924.63 |
| 应付销售服务费 | 29,686.94 | 26,707.66 | 965,049.30 | 933,849.27 |
| 应付交易费用 | 1508559.51 | 817458.1 | 132521.75 | 227253.16 |
| 应交税费 | 458,079.29 | 438,536.89 | 282,207.20 | 255,177.02 |
| 应付利息 | 970,334.82 | 25,284.00 | -255,519.48 | -319,378.03 |
| 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 | 105,421.68 | 318,875.49 | 390,000.00 | 193,396.69 |
| 负债合计 | 1,237,163,313.31 | 1,282,547,424.22 | 934,965,264.10 | 956,772,583.84 |
| 所有者权益 | ||||
| 实收基金 | 3,261,934,330.90 | 2,831,149,065.37 | 2,538,424,350.32 | 2,459,847,188.04 |
| 未分配利润 | 418,248,572.30 | 423,406,891.18 | 296,250,275.84 | 375,713,959.70 |
| 所有者权益合计 | 3,680,182,903.20 | 3,254,555,956.55 | 2,834,674,626.16 | 2,835,561,147.74 |
| 负债和所有者权益总计 | 4,917,346,216.51 | 4,537,103,380.77 | 3,769,639,890.26 | 3,792,333,731.58 |
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