| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 资产 | ||||
| 银行存款 | 890,376,268.91 | 317,002,918.54 | 203,202,001.70 | 132,726,640.37 |
| 结算备付金 | 14,985,853.70 | 33,141,256.36 | 17,108,765.99 | 14,142,366.14 |
| 存出保证金 | 3,330,489.55 | 3,795,481.28 | 3,126,100.56 | 1,142,091.47 |
| 交易性金融资产 | 10,297,877,492.80 | 5,370,955,789.22 | 2,901,480,379.24 | 1,728,911,668.76 |
| 其中：股票投资 | 10,297,017,892.80 | 5,370,955,789.22 | 2,901,480,379.24 | 1,728,911,668.76 |
| 基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资 | 859,600.00 | 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 | 71,815,774.47 | 46,777,329.39 | 9,249,402.64 | 0.00 |
| 应收利息 | 81,611.46 | 75,162.36 | 51,598.03 | 28,882.50 |
| 应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收申购款 | 128,447,569.01 | 29,980,367.72 | 4,441,319.34 | 19,547,116.10 |
| 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 | 11,406,915,059.90 | 5,801,728,304.87 | 3,138,659,567.50 | 1,896,498,765.34 |
| 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 | 62,195,849.19 | 12,317,430.36 | 11,738.00 |
| 应付赎回款 | 259,410,765.22 | 27,700,081.74 | 8,346,339.49 | 23,716,839.97 |
| 应付管理人报酬 | 13,531,036.95 | 6,753,986.38 | 3,886,027.47 | 2,205,155.04 |
| 应付托管费 | 2,255,172.82 | 1,125,664.38 | 647,671.26 | 367,525.83 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 32020492.43 | 27098601.81 | 26053641.37 | 9974419.81 |
| 应交税费 | 3.45 | 0.00 | 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 | 702,032.12 | 153,949.20 | 411,229.51 | 209,270.36 |
| 负债合计 | 307,919,502.99 | 125,028,132.70 | 51,662,339.46 | 36,484,949.01 |
| 所有者权益 | ||||
| 实收基金 | 5,030,511,901.91 | 4,503,714,435.86 | 3,086,534,782.26 | 1,825,935,896.91 |
| 未分配利润 | 6,068,483,655.00 | 1,172,985,736.31 | 462,445.78 | 34,077,919.42 |
| 所有者权益合计 | 11,098,995,556.91 | 5,676,700,172.17 | 3,086,997,228.04 | 1,860,013,816.33 |
| 负债和所有者权益总计 | 11,406,915,059.90 | 5,801,728,304.87 | 3,138,659,567.50 | 1,896,498,765.34 |
微信公众号
证券之星APP
基本资料
