2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 201,628,294.87 | 29,072,589.78 | 17,665,429.45 | 18,708,076.90 |
结算备付金 | 56,160,849.42 | 33,429,433.77 | 4,720,990.25 | 1,097,436.61 |
存出保证金 | 977,328.16 | 771,386.72 | 73,267.64 | 28,460.62 |
交易性金融资产 | 8,925,720,317.25 | 6,215,106,650.00 | 1,136,649,374.70 | 231,756,220.00 |
其中:股票投资 | 3,344,238,870.18 | 2,198,598,000.00 | 345,263,500.00 | 58,873,960.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,581,481,447.07 | 4,016,508,650.00 | 791,385,874.70 | 172,882,260.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,236,858.16 | 2,619,099.87 | 709,039.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,447,801.28 | 1,979,310.29 | 11,739,936.11 | 167,492.06 |
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 | 9,223,934,590.98 | 6,297,596,228.72 | 1,173,468,098.02 | 252,466,726.10 |
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 | 2,200,460,294.47 | 1,400,000,000.00 | 200,000,000.00 | 25,000,000.00 |
应付证券清算款 | 60,643,708.79 | 0.00 | 10,508,176.81 | 9,988,688.03 |
应付赎回款 | 95,045,269.34 | 15,920,086.93 | 10,734,894.88 | 3,017,972.33 |
应付管理人报酬 | 4,273,254.05 | 3,267,135.98 | 535,703.62 | 118,980.00 |
应付托管费 | 1,068,313.52 | 816,783.97 | 133,925.90 | 29,745.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1627385.39 | 1255248.03 | 382920.86 | 44964.41 |
应交税费 | 32,517.00 | 21,980.17 | 4,544.95 | 1,099.46 |
应付利息 | 0.00 | 804,149.52 | 38,986.30 | 8,075.10 |
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 | 1,851,523.74 | 210,000.00 | 84,302.56 | 130,422.39 |
负债合计 | 2,363,374,880.91 | 1,422,295,384.60 | 222,423,455.88 | 38,339,946.74 |
所有者权益 | ||||
实收基金 | 3,453,090,767.50 | 2,573,502,792.08 | 578,661,910.39 | 148,544,829.70 |
未分配利润 | 3,407,468,942.57 | 2,301,798,052.04 | 372,382,731.75 | 65,581,949.66 |
所有者权益合计 | 6,860,559,710.07 | 4,875,300,844.12 | 951,044,642.14 | 214,126,779.36 |
负债和所有者权益总计 | 9,223,934,590.98 | 6,297,596,228.72 | 1,173,468,098.02 | 252,466,726.10 |