2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 943,118,943.66 | 284,583,172.38 | 487,151,728.81 | 282,922,225.79 |
结算备付金 | 22,823,372.07 | 21,265,430.02 | 7,695,971.56 | 3,365,390.30 |
存出保证金 | 2,364,650.16 | 2,582,024.34 | 1,103,617.64 | 196,099.79 |
交易性金融资产 | 7,029,351,516.18 | 5,237,527,173.76 | 3,264,869,065.32 | 1,019,220,122.80 |
其中:股票投资 | 7,016,449,554.24 | 5,230,385,689.90 | 3,264,868,803.34 | 1,019,220,122.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,901,961.94 | 7,141,483.86 | 261.98 | 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 | 73,470.44 | 0.00 | 0.00 |
应收利息 | 0.00 | 47,429.72 | 37,683.83 | 28,394.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,650,894.38 | 4,491,118.42 | 4,407,698.50 | 23,062,890.48 |
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 | 8,018,309,376.45 | 5,550,569,819.08 | 3,765,265,765.66 | 1,328,795,124.10 |
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 | 121,373,267.81 | 0.00 | 39,756,981.74 | 53,751,139.69 |
应付赎回款 | 153,057,019.77 | 21,338,906.98 | 64,870,635.72 | 7,354,629.38 |
应付管理人报酬 | 6,278,204.76 | 4,458,737.13 | 2,907,227.04 | 805,220.38 |
应付托管费 | 1,255,640.96 | 891,747.44 | 581,445.40 | 161,044.10 |
应付销售服务费 | 295,555.57 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6210330.5 | 4267639.84 | 1014920.79 |
应交税费 | 99.13 | 12.28 | 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 | 14,163,550.95 | 226,015.66 | 302,689.35 | 168,997.64 |
负债合计 | 296,423,338.95 | 33,125,749.99 | 112,686,619.09 | 63,255,951.98 |
所有者权益 | ||||
实收基金 | 2,467,475,004.07 | 1,705,249,995.38 | 1,411,266,046.11 | 530,372,976.13 |
未分配利润 | 5,254,411,033.43 | 3,812,194,073.71 | 2,241,313,100.46 | 735,166,195.99 |
所有者权益合计 | 7,721,886,037.50 | 5,517,444,069.09 | 3,652,579,146.57 | 1,265,539,172.12 |
负债和所有者权益总计 | 8,018,309,376.45 | 5,550,569,819.08 | 3,765,265,765.66 | 1,328,795,124.10 |