2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 935,566,972.01 | 722,523,922.44 | 370,087,589.44 | 299,845,457.03 |
结算备付金 | 144,136,335.42 | 130,583,299.28 | 86,220,450.57 | 60,134,813.98 |
存出保证金 | 39,866,876.21 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 6,327,648,764.93 | 6,808,538,522.72 | 3,843,983,630.85 | 2,477,290,712.46 |
其中:股票投资 | 609,825,189.31 | 6,685,462,474.45 | 3,737,275,553.70 | 2,420,339,962.83 |
基金投资 | 5,717,823,575.62 | 123,076,048.27 | 106,708,077.15 | 56,950,749.63 |
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 | 0.00 | 0.00 | 26,780,834.94 | 0.00 |
应收利息 | 0.00 | 37,655.61 | 11,335.06 | 6,901.64 |
应收股利 | 135,167.81 | 1,325,987.24 | 413,321.40 | 517,986.17 |
应收申购款 | 144,529,108.52 | 73,505,027.97 | 46,590,492.80 | 43,639,491.29 |
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 | 7,591,883,224.90 | 7,736,514,415.26 | 4,374,087,655.06 | 2,881,435,362.57 |
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 | 140,234,742.22 | 5,688,274.39 | 0.00 | 30,213,476.83 |
应付赎回款 | 104,000,064.44 | 123,033,251.10 | 100,949,511.26 | 49,347,790.24 |
应付管理人报酬 | 1,600,219.47 | 4,915,733.01 | 2,757,161.82 | 1,792,992.75 |
应付托管费 | 500,068.59 | 1,536,166.56 | 861,613.07 | 560,310.25 |
应付销售服务费 | 356,812.41 | 261,349.21 | 129,893.90 | 69,735.29 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 718,722.07 | 1,077,261.88 | 1,049,309.18 |
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 | 1,805,687.21 | 1,895,695.21 | 860,943.07 | 994,802.64 |
负债合计 | 248,497,594.34 | 138,049,191.55 | 106,636,385.00 | 84,028,417.18 |
所有者权益 | ||||
实收基金 | 2,190,045,669.88 | 1,654,916,663.10 | 1,031,889,607.66 | 758,318,379.18 |
未分配利润 | 5,153,339,960.68 | 5,943,548,560.61 | 3,235,561,662.40 | 2,039,088,566.21 |
所有者权益合计 | 7,343,385,630.56 | 7,598,465,223.71 | 4,267,451,270.06 | 2,797,406,945.39 |
负债和所有者权益总计 | 7,591,883,224.90 | 7,736,514,415.26 | 4,374,087,655.06 | 2,881,435,362.57 |