2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 795,499,910.11 | 106,255,541.95 | 35,671,460.75 | 23,556,865.76 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,366,963,582.19 | 1,099,580,996.83 | 478,222,021.76 | 295,892,006.48 |
其中:股票投资 | 5,366,963,582.19 | 1,099,580,996.83 | 478,222,021.76 | 295,892,006.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 180,100,450.25 | 82,900,207.25 | 45,200,113.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | -35,068.81 | 20,275.75 | 1,128.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 35,285,680.51 | 3,524,045.98 | 1,719,426.94 | 309,023.46 |
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 | 6,197,749,172.81 | 1,389,425,966.20 | 598,533,392.45 | 364,959,137.18 |
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 | 0.00 | 0.00 |
应付赎回款 | 90,566,375.06 | 1,956,680.07 | 1,168,445.96 | 449,684.35 |
应付管理人报酬 | 7,965,992.64 | 1,591,286.21 | 719,633.40 | 454,902.89 |
应付托管费 | 531,066.17 | 106,085.75 | 47,975.54 | 30,326.86 |
应付销售服务费 | 914,900.31 | 37,484.73 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 7,318.07 | 2,208.67 | 2,800.13 |
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 | 424,609.98 | 301,461.76 | 210,758.04 | 180,195.00 |
负债合计 | 100,402,944.16 | 4,000,316.59 | 2,149,021.61 | 1,117,909.23 |
所有者权益 | ||||
实收基金 | 2,456,030,304.43 | 599,103,863.06 | 298,189,595.10 | 202,615,172.83 |
未分配利润 | 3,641,315,924.22 | 786,321,786.55 | 298,194,775.74 | 161,226,055.12 |
所有者权益合计 | 6,097,346,228.65 | 1,385,425,649.61 | 596,384,370.84 | 363,841,227.95 |
负债和所有者权益总计 | 6,197,749,172.81 | 1,389,425,966.20 | 598,533,392.45 | 364,959,137.18 |