2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 372,748,516.43 | 280,084,156.79 | 96,367,722.66 | 61,723,775.99 |
结算备付金 | 514,949,861.30 | 6,818,194.76 | 4,638,258.24 | 6,904,596.46 |
存出保证金 | 2,973,883.87 | 1,175,113.61 | 621,692.18 | 779,086.59 |
交易性金融资产 | 5,687,139,771.95 | 3,963,214,285.66 | 829,366,022.14 | 698,809,884.97 |
其中:股票投资 | 5,514,331,744.55 | 3,963,214,285.66 | 829,366,022.14 | 698,809,884.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 172,808,027.40 | 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 | 245,030,756.11 | 72,259.23 | 0.00 | 34,209,018.15 |
应收利息 | 0.00 | 37,603.43 | 9,446.42 | 12,846.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,279,733.54 | 35,548,581.79 | 7,490,407.54 | 1,071,670.95 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
资产总计 | 6,849,127,523.20 | 4,286,955,195.27 | 938,498,549.18 | 803,515,879.97 |
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 | 0.00 | 0.00 | 37,465,662.69 | 11,932,231.54 |
应付赎回款 | 404,509,113.48 | 50,811,949.03 | 10,351,477.55 | 8,471,252.23 |
应付管理人报酬 | 7,899,358.72 | 5,115,090.96 | 994,911.93 | 1,283,918.56 |
应付托管费 | 1,316,559.77 | 852,515.15 | 165,818.68 | 213,986.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12223467.56 | 6552391.32 | 8681429.39 |
应交税费 | 930,658.26 | 930,642.68 | 930,642.68 | 930,642.68 |
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 | 29,400,678.75 | 778,420.17 | 596,230.41 | 691,047.44 |
负债合计 | 444,056,368.98 | 70,712,085.55 | 57,057,135.26 | 32,204,508.28 |
所有者权益 | ||||
实收基金 | 1,499,143,412.30 | 974,081,081.43 | 271,376,409.90 | 302,566,165.77 |
未分配利润 | 4,905,927,741.92 | 3,242,162,028.29 | 610,065,004.02 | 468,745,205.92 |
所有者权益合计 | 6,405,071,154.22 | 4,216,243,109.72 | 881,441,413.92 | 771,311,371.69 |
负债和所有者权益总计 | 6,849,127,523.20 | 4,286,955,195.27 | 938,498,549.18 | 803,515,879.97 |