| 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 20,821,105.43 | 11,018,299.19 | 25,172,985.63 | 108,103,390.25 |
| 结算备付金 | 18,014,176.28 | 3,472,222.22 | 1,792,500.00 | 3,548,302.89 |
| 存出保证金 | 0.00 | 0.00 | 2,618.23 | 1,300.65 |
| 交易性金融资产 | 7,484,220,888.70 | 12,291,218,806.00 | 5,722,518,997.20 | 5,687,698,305.70 |
| 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 | 7,484,220,888.70 | 12,291,218,806.00 | 5,722,518,997.20 | 5,687,698,305.70 |
| 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 | 166,000,000.00 | 50,000,000.00 | 40,000,000.00 | 100,000,000.00 |
| 应收证券清算款 | 0.00 | 8,896.62 | 0.00 | 0.00 |
| 应收利息 | 87,749,527.39 | 168,241,105.66 | 71,142,071.59 | 96,158,457.84 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 9,645,721.40 | 24,257,953.54 | 51,368.13 | 1,033,263.09 |
| 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 | 7,786,451,419.20 | 12,548,217,283.23 | 5,860,680,540.78 | 5,996,543,020.42 |
| 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 | 15,944,438.35 | 0.00 | 19,994,336.98 | 67,958,706.85 |
| 应付赎回款 | 7,531,842.03 | 4,090,992.50 | 160,406.48 | 1,275,387.31 |
| 应付管理人报酬 | 846,559.91 | 1,348,290.90 | 616,914.96 | 639,571.73 |
| 应付托管费 | 325,599.96 | 518,573.42 | 237,275.00 | 245,989.13 |
| 应付销售服务费 | 11,064.41 | 22,079.79 | 18,325.60 | 33,759.40 |
| 应付交易费用 | 22564.83 | 41153.42 | 8250 | 6219.5 |
| 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 | 191,112.14 | 95,305.97 | 91,498.08 | 72,708.70 |
| 负债合计 | 24,873,181.63 | 6,116,396.00 | 21,127,007.10 | 70,232,342.62 |
| 所有者权益 | ||||
| 实收基金 | 6,534,146,344.07 | 10,066,913,668.62 | 4,732,505,337.81 | 4,863,742,510.76 |
| 未分配利润 | 1,227,431,893.50 | 2,475,187,218.61 | 1,107,048,195.87 | 1,062,568,167.04 |
| 所有者权益合计 | 7,761,578,237.57 | 12,542,100,887.23 | 5,839,553,533.68 | 5,926,310,677.80 |
| 负债和所有者权益总计 | 7,786,451,419.20 | 12,548,217,283.23 | 5,860,680,540.78 | 5,996,543,020.42 |
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