2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 849,624,789.04 | 1,205,593,974.37 | 496,089,991.26 | 64,549,346.25 |
结算备付金 | 8,119,354.37 | 15,546,051.33 | 11,126,390.99 | 3,121,187.26 |
存出保证金 | 2,774,341.70 | 3,089,227.59 | 803,792.97 | 662,544.06 |
交易性金融资产 | 9,406,208,153.09 | 11,437,933,470.00 | 3,754,053,493.32 | 814,453,003.19 |
其中:股票投资 | 9,406,208,153.09 | 11,437,933,470.00 | 3,752,750,493.32 | 814,453,003.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,303,000.00 | 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 | 129,987,834.41 | 35,380,262.69 | 0.00 | 0.00 |
应收证券清算款 | 21,209,292.76 | 0.00 | 0.00 | 39,209,395.77 |
应收利息 | 0.00 | 244,190.40 | 109,824.89 | 17,473.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,836,631.42 | 62,346,549.56 | 41,504,132.74 | 1,216,990.21 |
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 | 10,437,760,396.79 | 12,760,133,725.94 | 4,303,687,626.17 | 923,229,940.54 |
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 | 28,432,021.50 | 122,071,019.97 | 33,839,190.28 | 18,271,861.26 |
应付赎回款 | 33,798,663.44 | 36,222,222.05 | 46,556,298.05 | 8,711,099.53 |
应付管理人报酬 | 12,986,764.24 | 15,555,317.56 | 4,557,887.78 | 1,199,383.16 |
应付托管费 | 2,164,460.69 | 2,592,552.92 | 759,647.96 | 199,897.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11368794.11 | 5022319.36 | 2271351.31 |
应交税费 | 0.00 | 0.00 | 4.00 | 14.03 |
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 | 10,441,186.56 | 378,263.10 | 284,145.99 | 177,042.82 |
负债合计 | 87,823,096.43 | 188,188,169.71 | 91,019,493.42 | 30,830,649.31 |
所有者权益 | ||||
实收基金 | 1,699,239,386.99 | 1,851,113,611.39 | 870,669,958.97 | 247,344,372.99 |
未分配利润 | 8,650,697,913.37 | 10,720,831,944.84 | 3,341,998,173.78 | 645,054,918.24 |
所有者权益合计 | 10,349,937,300.36 | 12,571,945,556.23 | 4,212,668,132.75 | 892,399,291.23 |
负债和所有者权益总计 | 10,437,760,396.79 | 12,760,133,725.94 | 4,303,687,626.17 | 923,229,940.54 |