| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 5,533,685.54 | 1,452,027.70 | 1,140,661.20 | 6,322,119.42 |
| 结算备付金 | 2,462,416.02 | 407,175.74 | 5,411,397.13 | 2,439,727.93 |
| 存出保证金 | 11,867.09 | 42,230.90 | 23,263.77 | 134,056.44 |
| 交易性金融资产 | 2,807,884,000.00 | 1,672,836,000.00 | 1,645,114,000.00 | 1,240,849,604.40 |
| 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 | 2,807,884,000.00 | 1,642,818,000.00 | 1,645,114,000.00 | 1,235,849,604.40 |
| 资产支持证券投资 | 0.00 | 30,018,000.00 | 0.00 | 5,000,000.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 0.00 | 0.00 | 0.00 | 146,300,558.00 |
| 应收证券清算款 | 499,930.07 | 0.00 | 4,700,213.70 | 0.00 |
| 应收利息 | 48,236,573.68 | 30,897,171.39 | 28,738,173.20 | 23,283,713.40 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 7,576,497.58 | 5,950,764.66 | 1,210,334.87 | 13,159,876.60 |
| 递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他资产 | 1,374.14 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 2,872,206,344.12 | 1,711,585,370.39 | 1,686,338,043.87 | 1,432,489,656.19 |
| 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 | 339,081,810.88 | 216,849,225.22 | 223,964,569.97 | 0.00 |
| 应付证券清算款 | 0.00 | 7,917.45 | 0.00 | 5,790,145.14 |
| 应付赎回款 | 12,449,498.65 | 2,795,533.58 | 6,490,934.31 | 241,183.94 |
| 应付管理人报酬 | 1,256,230.74 | 599,442.36 | 713,086.44 | 732,721.15 |
| 应付托管费 | 418,743.57 | 199,814.11 | 237,695.49 | 244,240.40 |
| 应付销售服务费 | 24,851.11 | 46,800.57 | 45,962.08 | 77,957.56 |
| 应付交易费用 | 37479.67 | 16565.64 | 21092.39 | 23952.1 |
| 应交税费 | 391,698.16 | 223,554.80 | 238,870.10 | 224,158.39 |
| 应付利息 | 89,795.32 | 57,257.58 | 27,896.03 | 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 | 120,970.53 | 221,225.56 | 122,715.57 | 339,402.42 |
| 负债合计 | 353,871,078.63 | 221,017,336.87 | 231,862,822.38 | 7,673,761.10 |
| 所有者权益 | ||||
| 实收基金 | 2,345,847,385.24 | 1,380,306,943.04 | 1,352,999,534.04 | 1,321,247,206.94 |
| 未分配利润 | 172,487,880.25 | 110,261,090.48 | 101,475,687.45 | 103,568,688.15 |
| 所有者权益合计 | 2,518,335,265.49 | 1,490,568,033.52 | 1,454,475,221.49 | 1,424,815,895.09 |
| 负债和所有者权益总计 | 2,872,206,344.12 | 1,711,585,370.39 | 1,686,338,043.87 | 1,432,489,656.19 |
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