2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 675,467,789.81 | 259,154,664.17 | 176,092,111.96 | 79,606,933.72 |
结算备付金 | 877,495.21 | 1,798,952.83 | 889,227.68 | 2,844,699.93 |
存出保证金 | 1,029,314.68 | 426,194.63 | 533,105.08 | 383,936.87 |
交易性金融资产 | 6,745,391,110.35 | 3,276,642,983.02 | 2,527,092,183.22 | 1,867,755,183.47 |
其中:股票投资 | 6,714,019,610.35 | 3,276,642,983.02 | 2,527,092,183.22 | 1,831,783,983.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,371,500.00 | 0.00 | 0.00 | 35,971,200.00 |
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 | 31,854,859.05 | 17,977,724.98 |
应收利息 | 443,438.45 | 50,149.82 | 35,787.53 | 401,551.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,968,462.23 | 66,079,664.18 | 14,174,026.74 | 22,407,298.90 |
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 | 7,474,177,610.73 | 3,604,152,608.65 | 2,750,671,301.26 | 1,991,377,329.81 |
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 | 58,867,050.81 | 34,177,415.13 | 0.00 | 0.00 |
应付赎回款 | 98,664,804.66 | 67,513,649.72 | 62,895,644.54 | 38,396,072.70 |
应付管理人报酬 | 5,531,467.70 | 2,642,568.69 | 2,228,226.79 | 1,647,416.04 |
应付托管费 | 1,106,293.57 | 528,513.73 | 445,645.37 | 329,483.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2009540.5 | 1079483.34 | 911446.83 | 1136560.97 |
应交税费 | 1.25 | 0.00 | 2.10 | 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 | 1,408,392.34 | 622,963.93 | 659,700.04 | 427,046.59 |
负债合计 | 167,587,550.83 | 106,564,594.54 | 67,140,665.67 | 41,936,579.49 |
所有者权益 | ||||
实收基金 | 1,281,343,383.53 | 938,582,716.35 | 886,461,921.10 | 680,674,264.12 |
未分配利润 | 6,025,246,676.37 | 2,559,005,297.76 | 1,797,068,714.49 | 1,268,766,486.20 |
所有者权益合计 | 7,306,590,059.90 | 3,497,588,014.11 | 2,683,530,635.59 | 1,949,440,750.32 |
负债和所有者权益总计 | 7,474,177,610.73 | 3,604,152,608.65 | 2,750,671,301.26 | 1,991,377,329.81 |