2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 363,821,068.77 | 154,849,457.14 | 403,129,054.32 | 69,580,310.51 |
结算备付金 | 756,884,502.28 | 262,485,444.70 | 78,611,720.93 | 11,889,240.98 |
存出保证金 | 826,393.78 | 363,111.39 | 691,949.53 | 197,156.82 |
交易性金融资产 | 3,892,179,907.48 | 1,738,094,095.75 | 1,700,921,327.08 | 661,579,179.82 |
其中:股票投资 | 3,892,123,884.27 | 1,712,289,854.15 | 1,664,755,363.68 | 657,783,739.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 56,023.21 | 25,804,241.60 | 36,165,963.40 | 3,795,440.00 |
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 | 508,500,000.00 | 0.00 |
应收证券清算款 | 353,673,252.87 | 73,350.56 | 150,779.50 | 298,995.81 |
应收利息 | 0.00 | 186,797.76 | 163,762.78 | 48,851.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,638,787.36 | 1,612,235.53 | 23,472,672.94 | 3,159,131.30 |
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 | 5,413,023,912.54 | 2,157,664,492.83 | 2,715,641,267.08 | 746,752,866.50 |
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 | 0.00 | 18,555,278.59 | 3,126,432.73 |
应付赎回款 | 186,336,170.95 | 13,068,511.33 | 84,743,020.39 | 5,166,275.29 |
应付管理人报酬 | 5,783,198.94 | 2,659,600.20 | 3,233,867.06 | 822,072.58 |
应付托管费 | 963,866.51 | 443,266.71 | 538,977.85 | 137,012.11 |
应付销售服务费 | 381,804.98 | 45,755.46 | 376.87 | 0.00 |
应付交易费用 | 0 | 82885.79 | 1471349.91 | 429640.67 |
应交税费 | 0.34 | 0.00 | 23,213.18 | 24,924.02 |
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 | 2,459,594.04 | 239,325.29 | 225,084.35 | 165,706.28 |
负债合计 | 195,924,635.76 | 16,539,344.78 | 108,791,168.20 | 9,872,063.68 |
所有者权益 | ||||
实收基金 | 1,839,867,718.33 | 807,122,051.88 | 982,057,847.97 | 341,963,607.61 |
未分配利润 | 3,377,231,558.45 | 1,334,003,096.17 | 1,624,792,250.91 | 394,917,195.21 |
所有者权益合计 | 5,217,099,276.78 | 2,141,125,148.05 | 2,606,850,098.88 | 736,880,802.82 |
负债和所有者权益总计 | 5,413,023,912.54 | 2,157,664,492.83 | 2,715,641,267.08 | 746,752,866.50 |