2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 594,056,920.54 | 881,070,565.06 | 232,935,327.28 | 61,317,646.49 |
结算备付金 | 150,210,256.69 | 26,008,037.15 | 87,833,801.01 | 3,427,639.36 |
存出保证金 | 119,930,135.22 | 25,062,755.51 | 9,653,570.78 | 1,973,708.51 |
交易性金融资产 | 38,911,017,180.10 | 32,343,242,781.09 | 19,603,221,280.99 | 5,504,442,171.41 |
其中:股票投资 | 38,911,017,180.10 | 32,343,242,781.09 | 19,603,221,280.99 | 5,504,442,171.41 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,181.92 | 0.00 | 0.00 | 62,993.96 |
应收利息 | 0.00 | 264,090.07 | 57,650.14 | 42,291.91 |
应收股利 | 1,655,238.62 | 691,598.45 | 94,217.04 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 39,776,870,913.09 | 33,276,339,827.33 | 19,933,795,847.24 | 5,571,266,451.64 |
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 | 3,978.13 | 550,339,586.26 | 100,629,623.07 | 24,154,606.74 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 19,264,734.70 | 15,531,391.45 | 8,624,438.93 | 2,759,146.30 |
应付托管费 | 8,026,972.78 | 6,471,413.11 | 3,593,516.23 | 1,149,644.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2755199.55 | 2756521.28 | 476667.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 9,018,523.96 | 48,487,350.64 | 49,043,643.07 | 1,944,286.65 |
负债合计 | 36,314,209.57 | 623,584,941.01 | 164,647,742.58 | 30,484,351.18 |
所有者权益 | ||||
实收基金 | 35,504,432,720.00 | 26,881,432,720.00 | 10,250,432,720.00 | 2,683,432,720.00 |
未分配利润 | 4,236,123,983.52 | 5,771,322,166.32 | 9,518,715,384.66 | 2,857,349,380.46 |
所有者权益合计 | 39,740,556,703.52 | 32,652,754,886.32 | 19,769,148,104.66 | 5,540,782,100.46 |
负债和所有者权益总计 | 39,776,870,913.09 | 33,276,339,827.33 | 19,933,795,847.24 | 5,571,266,451.64 |