2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 378,107,822.42 | 336,556,966.77 | 25,126,404.10 | 16,770,025.85 |
结算备付金 | 720,216.09 | 6,250,158.26 | 532,537.29 | 293,937.32 |
存出保证金 | 607,503.08 | 976,062.16 | 88,035.94 | 48,376.13 |
交易性金融资产 | 5,050,105,647.42 | 4,421,638,765.69 | 407,751,856.49 | 244,139,090.99 |
其中:股票投资 | 4,979,835,370.71 | 4,421,638,765.69 | 407,751,856.49 | 244,094,091.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 70,270,276.71 | 0.00 | 0.00 | 44,999.80 |
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 | 11,256,488.14 | 0.00 | 4,303,838.97 | 198,786.22 |
应收利息 | 0.00 | 48,207.92 | 2,933.94 | 2,367.28 |
应收股利 | 4,375,121.27 | 0.00 | 5,785.44 | 0.00 |
应收申购款 | 29,513,768.13 | 11,106,964.85 | 6,677,652.46 | 1,344,683.62 |
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 | 5,474,686,566.55 | 4,776,577,125.65 | 444,489,044.63 | 262,797,267.41 |
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 | 5,405,455.53 | 41,064,244.82 | 8.99 | 493,645.04 |
应付赎回款 | 81,553,643.91 | 34,664,506.11 | 3,663,652.19 | 3,029,023.95 |
应付管理人报酬 | 5,907,731.78 | 5,834,648.77 | 501,130.66 | 288,778.90 |
应付托管费 | 984,621.96 | 972,441.48 | 83,521.78 | 48,129.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3140872.84 | 222927.55 | 160833.83 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 1,757,909.56 | 250,504.80 | 90,656.59 | 173,249.19 |
负债合计 | 95,609,362.74 | 85,927,218.82 | 4,561,897.76 | 4,193,660.76 |
所有者权益 | ||||
实收基金 | 1,200,197,550.61 | 1,059,401,949.54 | 134,485,136.62 | 93,471,161.91 |
未分配利润 | 4,178,879,653.20 | 3,631,247,957.29 | 305,442,010.25 | 165,132,444.74 |
所有者权益合计 | 5,379,077,203.81 | 4,690,649,906.83 | 439,927,146.87 | 258,603,606.65 |
负债和所有者权益总计 | 5,474,686,566.55 | 4,776,577,125.65 | 444,489,044.63 | 262,797,267.41 |