| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 7,375,342,104.02 | 13,601,836,729.09 | 21,832,419,445.39 | 37,140,966,137.51 |
| 结算备付金 | 449,269,805.56 | 177,944,138.10 | 181,025,500.00 | 87,034,545.45 |
| 存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 15,773,600,470.99 | 23,498,888,932.63 | 32,041,251,473.12 | 32,761,240,620.14 |
| 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 | 14,661,588,685.76 | 22,402,884,813.24 | 31,401,931,217.68 | 32,678,240,620.14 |
| 资产支持证券投资 | 1,112,011,785.23 | 1,096,004,119.39 | 639,320,255.44 | 83,000,000.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 14,031,888,375.21 | 7,624,537,636.82 | 6,654,850,797.79 | 7,334,655,046.80 |
| 应收证券清算款 | 98,878,530.89 | 0.00 | 44,712.38 | 0.00 |
| 应收利息 | 103,369,303.09 | 152,819,181.31 | 350,493,624.98 | 420,815,951.34 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 237,860,083.59 | 379,382,420.75 | 139,955,115.74 | 305,254,409.05 |
| 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 | 38,070,208,673.35 | 45,435,409,038.70 | 61,200,040,669.40 | 78,049,966,710.29 |
| 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 | 3,110,253,044.87 | 6,143,543,521.44 | 2,987,619,039.49 | 7,020,521,754.45 |
| 应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 156,588,316.65 | 50,599,589.54 | 338,090,239.43 | 155,598,741.54 |
| 应付管理人报酬 | 10,427,259.44 | 11,973,721.47 | 16,792,702.23 | 23,617,513.82 |
| 应付托管费 | 3,159,775.58 | 3,628,400.47 | 5,088,697.64 | 7,156,822.36 |
| 应付销售服务费 | 3,304,777.58 | 4,147,145.11 | 5,257,910.86 | 8,347,440.54 |
| 应付交易费用 | 245069.86 | 287103.91 | 228866.31 | 393396.86 |
| 应交税费 | 246,525.85 | 338,769.72 | 335,411.14 | 288,884.98 |
| 应付利息 | 174,875.97 | 1,262,651.33 | 384,480.23 | 5,538,404.19 |
| 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 | 268,738.04 | 378,385.27 | 243,047.14 | 351,100.05 |
| 负债合计 | 3,284,668,383.84 | 6,216,159,288.26 | 3,354,040,394.47 | 7,221,814,058.79 |
| 所有者权益 | ||||
| 实收基金 | 34,785,540,289.51 | 39,219,249,750.44 | 57,846,000,274.93 | 70,828,152,651.50 |
| 未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 所有者权益合计 | 34,785,540,289.51 | 39,219,249,750.44 | 57,846,000,274.93 | 70,828,152,651.50 |
| 负债和所有者权益总计 | 38,070,208,673.35 | 45,435,409,038.70 | 61,200,040,669.40 | 78,049,966,710.29 |
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