2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 115,948,703.40 | 161,091,081.35 | 45,141,238.40 | 198,997,487.22 |
结算备付金 | 609,388,043.63 | 113,015,417.95 | 39,043,134.61 | 47,681,555.80 |
存出保证金 | 20,579,068.81 | 1,181,376.60 | 584,994.73 | 421,242.45 |
交易性金融资产 | 20,859,543,270.78 | 17,714,889,203.55 | 11,977,179,676.53 | 3,376,495,873.66 |
其中:股票投资 | 3,597,235,563.24 | 2,255,524,915.06 | 1,136,693,006.37 | 277,010,385.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 17,260,760,694.29 | 15,427,465,288.49 | 10,777,482,670.16 | 2,984,594,188.46 |
资产支持证券投资 | 1,547,013.25 | 31,899,000.00 | 63,004,000.00 | 114,891,300.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,410,752,230.27 | 1,279,300,870.00 | 74,958,157.48 | 33,000,000.00 |
应收证券清算款 | 72,974,492.13 | 595,189,000.39 | 32,192,446.62 | 248,800.27 |
应收利息 | 0.00 | 194,174,460.79 | 107,171,710.40 | 34,120,968.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 112,770,111.99 | 54,928,537.65 | 71,819,150.68 | 5,377,372.52 |
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 | 24,201,955,921.01 | 20,113,769,948.28 | 12,348,090,509.45 | 3,696,343,300.27 |
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 | 500,039,009.94 | 845,500,000.00 | 365,000,000.00 |
应付证券清算款 | 1,646,778.65 | 708,214,888.90 | 25,113,831.56 | 154,706,356.29 |
应付赎回款 | 258,346,259.84 | 57,050,906.92 | 67,378,315.08 | 24,876,892.19 |
应付管理人报酬 | 11,875,986.47 | 9,187,808.00 | 5,058,176.30 | 1,438,888.92 |
应付托管费 | 3,958,662.15 | 3,062,602.65 | 1,686,058.76 | 479,629.64 |
应付销售服务费 | 2,623,159.42 | 1,453,853.18 | 952,750.70 | 252,571.05 |
应付交易费用 | 0 | 1236913.6 | 772440.99 | 329618.06 |
应交税费 | 132,566.50 | 80,505.05 | 133,970.92 | 146,393.25 |
应付利息 | 0.00 | 151,457.13 | 100,780.84 | 30,362.55 |
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 | 2,753,337.51 | 308,017.16 | 152,617.05 | 250,554.75 |
负债合计 | 281,336,750.54 | 1,280,785,962.53 | 946,848,942.20 | 547,511,266.70 |
所有者权益 | ||||
实收基金 | 15,456,139,405.86 | 12,461,427,123.10 | 7,847,223,272.64 | 2,238,267,934.56 |
未分配利润 | 8,464,479,764.61 | 6,371,556,862.65 | 3,554,018,294.61 | 910,564,099.01 |
所有者权益合计 | 23,920,619,170.47 | 18,832,983,985.75 | 11,401,241,567.25 | 3,148,832,033.57 |
负债和所有者权益总计 | 24,201,955,921.01 | 20,113,769,948.28 | 12,348,090,509.45 | 3,696,343,300.27 |