2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,952,352,467.96 | 745,327,695.49 | 404,587,297.88 | 519,651,904.32 |
结算备付金 | 5,239,793.69 | 34,700,324.87 | 13,884,025.74 | 8,980,719.28 |
存出保证金 | 2,584,058.18 | 4,158,650.29 | 2,556,606.44 | 790,962.58 |
交易性金融资产 | 5,986,203,439.49 | 11,856,630,433.58 | 6,150,858,216.13 | 3,190,440,300.88 |
其中:股票投资 | 5,985,714,447.34 | 11,856,630,433.58 | 6,150,858,216.13 | 3,190,440,300.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 488,992.15 | 0.00 | 0.00 | 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 | 0.00 |
应收证券清算款 | 1,200,236.52 | 53,082,086.98 | 27,502,046.41 | 0.00 |
应收利息 | 0.00 | 182,020.68 | 102,160.75 | 57,059.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 62,359,650.44 | 35,917,004.65 | 86,077,139.10 | 59,166,830.02 |
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 | 10,009,939,646.28 | 12,729,998,216.54 | 6,685,567,492.45 | 3,779,087,776.28 |
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 | 11,659.70 | 0.00 | 12,028,672.63 | 295,712,804.60 |
应付赎回款 | 350,718,555.38 | 106,797,686.64 | 169,899,518.94 | 111,798,204.38 |
应付管理人报酬 | 11,848,082.52 | 15,876,311.89 | 7,453,094.68 | 2,804,906.70 |
应付托管费 | 1,974,680.43 | 2,646,051.98 | 1,242,182.45 | 467,484.47 |
应付销售服务费 | 1,576,627.61 | 2,043,304.09 | 1,032,706.33 | 390,252.37 |
应付交易费用 | 0 | 14904378.64 | 7436967.91 | 3152663.96 |
应交税费 | 2.02 | 0.65 | 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 | 6,169,910.61 | 272,625.55 | 290,901.71 | 226,328.10 |
负债合计 | 372,299,518.27 | 142,540,359.44 | 199,384,044.65 | 414,552,644.58 |
所有者权益 | ||||
实收基金 | 2,403,556,435.10 | 2,935,730,220.57 | 1,873,590,270.81 | 1,223,109,867.30 |
未分配利润 | 7,234,083,692.91 | 9,651,727,636.53 | 4,612,593,176.99 | 2,141,425,264.40 |
所有者权益合计 | 9,637,640,128.01 | 12,587,457,857.10 | 6,486,183,447.80 | 3,364,535,131.70 |
负债和所有者权益总计 | 10,009,939,646.28 | 12,729,998,216.54 | 6,685,567,492.45 | 3,779,087,776.28 |