2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,131,690,387.01 | 350,048,737.24 | 22,738,663.87 | 22,044,346.36 |
结算备付金 | 21,568,743.77 | 2,245,455.49 | 579,781.16 | 49,499.79 |
存出保证金 | 5,835,346.23 | 449,109.46 | 43,925.30 | 32,902.35 |
交易性金融资产 | 15,059,489,784.02 | 3,431,771,677.29 | 534,453,199.05 | 366,951,733.30 |
其中:股票投资 | 15,055,229,912.03 | 3,430,058,633.94 | 526,441,242.93 | 366,951,733.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,259,871.99 | 1,713,043.35 | 8,011,956.12 | 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 | 233,951.29 | 0.00 | 0.00 | 954,655.03 |
应收利息 | 120,525.93 | 46,964.01 | 167,401.54 | 4,033.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 52,406,230.00 | 141,868,660.14 | 5,696,677.80 | 593,034.62 |
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 | 16,271,344,968.25 | 3,926,430,603.63 | 563,679,648.72 | 390,630,205.17 |
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 | 185,137,536.60 | 2,296,082.65 | 0.00 |
应付赎回款 | 374,150,715.00 | 92,399,729.30 | 4,421,868.54 | 2,765,557.27 |
应付管理人报酬 | 13,340,581.36 | 1,957,295.20 | 458,178.49 | 307,898.36 |
应付托管费 | 2,934,927.90 | 430,604.93 | 100,799.26 | 67,737.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 12172406.16 | 2343481.19 | 187879.91 | 110283.26 |
应交税费 | 9.18 | 2.76 | 0.12 | 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 | 2,884,807.40 | 644,178.37 | 393,825.98 | 429,221.18 |
负债合计 | 405,483,447.00 | 282,912,828.35 | 7,858,634.95 | 3,680,697.69 |
所有者权益 | ||||
实收基金 | 10,576,880,006.87 | 2,497,059,705.85 | 632,420,455.43 | 540,775,334.93 |
未分配利润 | 5,288,981,514.38 | 1,146,458,069.43 | -76,599,441.66 | -153,825,827.45 |
所有者权益合计 | 15,865,861,521.25 | 3,643,517,775.28 | 555,821,013.77 | 386,949,507.48 |
负债和所有者权益总计 | 16,271,344,968.25 | 3,926,430,603.63 | 563,679,648.72 | 390,630,205.17 |