| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 800,202.63 | 590,470.98 | 6,844,975.89 | 542,826.14 |
| 结算备付金 | 96,337.40 | 0.00 | 392,500.00 | 0.00 |
| 存出保证金 | 6,061.93 | 2,642.30 | 0.00 | 0.00 |
| 交易性金融资产 | 3,167,585,976.50 | 253,533,300.00 | 120,218,000.00 | 110,593,000.00 |
| 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 | 3,167,585,976.50 | 253,533,300.00 | 120,218,000.00 | 110,593,000.00 |
| 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 | 445,000,122.50 | 0.00 | 75,496,344.99 | 0.00 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 40,641,353.52 | 3,050,156.07 | 3,121,464.39 | 2,260,812.98 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 218,040.28 | 4,096.72 | 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 | 3,654,348,094.76 | 257,180,666.07 | 206,073,285.27 | 113,396,639.12 |
| 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 | 10,079,864.88 | 0.00 | 12,499,861.25 |
| 应付证券清算款 | 0.00 | 0.00 | 5,500,000.00 | 0.00 |
| 应付赎回款 | 44,135,915.47 | 9,330.86 | 0.00 | 0.00 |
| 应付管理人报酬 | 959,834.33 | 64,451.44 | 27,191.08 | 103,843.54 |
| 应付托管费 | 319,944.77 | 21,483.82 | 9,063.66 | 34,614.49 |
| 应付销售服务费 | 376.85 | 0.62 | 0.60 | 0.62 |
| 应付交易费用 | 34280.81 | 5607.27 | 930.99 | 21112.76 |
| 应交税费 | 24,277.79 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 8,030.72 | 0.00 | 12,085.40 |
| 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 | 69,624.31 | 128,802.06 | 103,459.39 | 370,000.00 |
| 负债合计 | 45,544,254.33 | 10,317,571.67 | 5,640,645.72 | 13,041,518.06 |
| 所有者权益 | ||||
| 实收基金 | 1,859,150,721.49 | 112,124,283.27 | 199,194,061.61 | 99,781,622.06 |
| 未分配利润 | 1,749,653,118.94 | 134,738,811.13 | 1,238,577.94 | 573,499.00 |
| 所有者权益合计 | 3,608,803,840.43 | 246,863,094.40 | 200,432,639.55 | 100,355,121.06 |
| 负债和所有者权益总计 | 3,654,348,094.76 | 257,180,666.07 | 206,073,285.27 | 113,396,639.12 |
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