2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 4,248,568,241.10 | 808,233,955.19 | 799,804,344.13 | 534,343,120.67 |
结算备付金 | 66,206,132.44 | 15,372,864.29 | 14,161,152.08 | 22,367,931.28 |
存出保证金 | 7,240,326.28 | 2,362,191.44 | 2,058,873.66 | 2,463,885.01 |
交易性金融资产 | 45,892,860,941.71 | 12,142,574,494.80 | 10,443,701,632.15 | 6,041,314,515.59 |
其中:股票投资 | 45,762,945,941.71 | 12,142,574,494.80 | 10,304,936,939.13 | 6,041,314,515.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 129,915,000.00 | 0.00 | 138,764,693.02 | 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 | 374,082,491.45 | 21,240,470.89 |
应收利息 | 2,503,809.96 | 91,989.73 | 3,342,042.21 | 132,017.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 808,341,742.54 | 304,821,605.80 | 110,625,598.89 | 74,780,136.69 |
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 | 51,025,721,194.03 | 13,273,457,101.25 | 11,747,776,134.57 | 6,696,642,077.78 |
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 | 1,383,467,353.07 | 2,765,002.78 | 0.00 | 0.00 |
应付赎回款 | 1,046,057,548.60 | 325,294,751.09 | 785,303,593.39 | 300,950,247.73 |
应付管理人报酬 | 31,321,017.29 | 9,443,043.00 | 9,193,535.43 | 5,875,647.01 |
应付托管费 | 6,890,623.79 | 2,077,469.45 | 2,022,577.78 | 1,292,642.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 26316344.6 | 6001354.77 | 4931242.46 | 6905121.72 |
应交税费 | 0.00 | 0.00 | 0.19 | 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 | 5,228,030.81 | 2,637,765.45 | 3,661,559.19 | 1,722,273.76 |
负债合计 | 2,499,280,918.16 | 348,219,386.54 | 805,112,508.44 | 316,745,932.56 |
所有者权益 | ||||
实收基金 | 8,953,827,957.59 | 4,337,893,092.04 | 4,307,529,785.61 | 2,700,707,897.57 |
未分配利润 | 39,572,612,318.28 | 8,587,344,622.67 | 6,635,133,840.52 | 3,679,188,247.65 |
所有者权益合计 | 48,526,440,275.87 | 12,925,237,714.71 | 10,942,663,626.13 | 6,379,896,145.22 |
负债和所有者权益总计 | 51,025,721,194.03 | 13,273,457,101.25 | 11,747,776,134.57 | 6,696,642,077.78 |