| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 资产 | ||||
| 银行存款 | 3,003,620,991.37 | 655,011,144.05 | 241,831,370.14 | 1,332,192.58 |
| 结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 存出保证金 | 857.34 | 0.00 | 0.00 | 0.00 |
| 交易性金融资产 | 2,502,793,199.66 | 2,764,874,994.18 | 1,478,043,213.64 | 298,129,739.41 |
| 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 | 2,502,793,199.66 | 2,764,874,994.18 | 1,478,043,213.64 | 298,129,739.41 |
| 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 | 993,815,430.74 | 835,002,492.50 | 892,362,898.57 | 45,000,187.50 |
| 应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 29,866,905.63 | 10,652,981.22 | 5,713,316.80 | 568,433.71 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 230,100.02 | 0.00 | 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 | 6,530,327,484.76 | 4,265,541,611.95 | 2,617,950,799.15 | 345,030,553.20 |
| 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 | 129,959,735.02 | 165,599,717.20 | 79,379,760.31 | 35,099,827.35 |
| 应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付管理人报酬 | 2,174,542.24 | 1,106,495.25 | 648,646.14 | 88,578.08 |
| 应付托管费 | 658,952.19 | 335,301.59 | 196,559.43 | 26,841.83 |
| 应付销售服务费 | 1,114,464.79 | 715,726.89 | 407,225.36 | 42,496.88 |
| 应付交易费用 | 73706.53 | 29564.68 | 36232.47 | 14305.86 |
| 应交税费 | 4,345.45 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 21,628.27 | 23,733.73 | 13,288.46 | 19,348.00 |
| 应付利润 | 272,112.22 | 271,026.91 | 169,381.01 | 0.00 |
| 递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他负债 | 108,453.90 | 209,000.00 | 342,988.45 | 602,300.00 |
| 负债合计 | 134,387,940.61 | 168,290,566.25 | 81,194,081.63 | 35,893,698.00 |
| 所有者权益 | ||||
| 实收基金 | 6,395,939,544.15 | 4,097,251,045.70 | 2,536,756,717.52 | 309,136,855.20 |
| 未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 所有者权益合计 | 6,395,939,544.15 | 4,097,251,045.70 | 2,536,756,717.52 | 309,136,855.20 |
| 负债和所有者权益总计 | 6,530,327,484.76 | 4,265,541,611.95 | 2,617,950,799.15 | 345,030,553.20 |
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