2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 333,229,087.08 | 1,578,307,539.40 | 922,998,540.14 | 28,628,244.73 |
结算备付金 | 20,656,705.08 | 32,925,045.57 | 44,266,529.80 | 1,728,098.10 |
存出保证金 | 3,510,525.28 | 2,828,416.83 | 139,982,456.62 | 122,297.41 |
交易性金融资产 | 13,351,880,399.51 | 21,346,409,276.12 | 7,804,426,483.84 | 506,773,446.10 |
其中:股票投资 | 12,792,931,768.33 | 21,346,409,276.12 | 7,707,553,288.34 | 506,773,446.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 558,948,631.18 | 0.00 | 96,873,195.50 | 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 | 133,565,853.82 | 186,217,800.73 | 0.00 | 17,057,555.06 |
应收利息 | 0.00 | 186,210.04 | 219,906.43 | 4,241.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,854,428.35 | 105,969,105.27 | 141,042,199.64 | 1,059,172.42 |
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 | 13,877,696,999.12 | 23,252,843,393.96 | 9,052,936,116.47 | 555,373,055.50 |
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 | 0.00 | 302,872,449.26 | 282,531,535.58 | 5,117,468.05 |
应付赎回款 | 350,078,565.47 | 40,794,743.33 | 18,746,581.60 | 1,020,972.86 |
应付管理人报酬 | 16,893,726.90 | 27,016,057.82 | 9,168,537.01 | 683,748.47 |
应付托管费 | 2,815,621.12 | 4,502,676.30 | 1,528,089.51 | 113,958.07 |
应付销售服务费 | 2,187,762.26 | 3,474,962.26 | 1,167,041.33 | 27,145.97 |
应付交易费用 | 7265335.67 | 11874603.9 | 5436211.41 | 586778.74 |
应交税费 | 203,600.00 | 203,629.25 | 204,782.20 | 203,602.83 |
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 | 7,976,190.96 | 218,545.26 | 130,044.04 | 62,026.73 |
负债合计 | 380,155,466.71 | 390,957,667.38 | 318,912,822.68 | 7,815,701.72 |
所有者权益 | ||||
实收基金 | 2,785,010,782.84 | 4,063,497,457.49 | 1,799,288,987.04 | 147,500,499.09 |
未分配利润 | 10,712,530,749.57 | 18,798,388,269.09 | 6,934,734,306.75 | 400,056,854.69 |
所有者权益合计 | 13,497,541,532.41 | 22,861,885,726.58 | 8,734,023,293.79 | 547,557,353.78 |
负债和所有者权益总计 | 13,877,696,999.12 | 23,252,843,393.96 | 9,052,936,116.47 | 555,373,055.50 |