| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 308,192,361.58 | 159,532,210.44 | 78,875,636.03 | 16,600,518.70 |
| 结算备付金 | 10,037,501.01 | 11,076,084.53 | 2,091,458.38 | 597,638.52 |
| 存出保证金 | 1,233,884.65 | 644,567.53 | 918,244.27 | 145,467.94 |
| 交易性金融资产 | 4,412,805,170.85 | 2,582,750,133.62 | 1,407,698,251.51 | 251,886,339.41 |
| 其中：股票投资 | 4,397,466,770.85 | 2,581,249,233.62 | 1,403,012,441.71 | 251,886,339.41 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 15,338,400.00 | 1,500,900.00 | 4,685,809.80 | 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 | 29,900,000.00 |
| 应收证券清算款 | 49,110,024.92 | 40,603,633.29 | 26,883,851.59 | 15,671,961.81 |
| 应收利息 | 66,695.81 | 71,098.71 | 135,188.44 | 36,405.70 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 67,348,922.21 | 19,332,562.61 | 3,290,513.68 | 21,016.77 |
| 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 | 4,848,794,561.03 | 2,814,010,290.73 | 1,519,893,143.90 | 314,859,348.85 |
| 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 | 13,526,729.23 | 0.00 | 0.00 | 11,900,000.00 |
| 应付赎回款 | 131,416,799.52 | 41,529,464.17 | 17,771,252.73 | 79,021.19 |
| 应付管理人报酬 | 5,793,763.85 | 3,593,470.78 | 1,851,085.78 | 393,935.47 |
| 应付托管费 | 965,627.31 | 598,911.78 | 308,514.30 | 65,655.92 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 3280755.82 | 3079277.52 | 1509681.3 | 410869.99 |
| 应交税费 | 858,282.68 | 858,221.21 | 858,221.21 | 858,221.21 |
| 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 | 928,124.91 | 666,807.49 | 532,007.92 | 695,970.58 |
| 负债合计 | 156,770,083.32 | 50,326,152.95 | 22,830,763.24 | 14,403,674.36 |
| 所有者权益 | ||||
| 实收基金 | 1,540,021,543.49 | 1,281,578,672.87 | 981,049,999.16 | 279,033,288.50 |
| 未分配利润 | 3,152,002,934.22 | 1,482,105,464.91 | 516,012,381.50 | 21,422,385.99 |
| 所有者权益合计 | 4,692,024,477.71 | 2,763,684,137.78 | 1,497,062,380.66 | 300,455,674.49 |
| 负债和所有者权益总计 | 4,848,794,561.03 | 2,814,010,290.73 | 1,519,893,143.90 | 314,859,348.85 |
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