2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,404,883,348.20 | 1,617,468,790.09 | 585,566,429.53 | 268,857,271.97 |
结算备付金 | 1,770,194.69 | 8,473,792.30 | 9,212,511.96 | 6,001,253.17 |
存出保证金 | 1,875,180.54 | 1,793,872.14 | 885,985.79 | 1,016,465.32 |
交易性金融资产 | 9,143,759,398.28 | 7,423,570,626.62 | 3,301,608,263.97 | 1,473,968,551.04 |
其中:股票投资 | 8,566,869,056.35 | 6,970,833,693.27 | 3,170,834,263.97 | 1,473,968,551.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 576,890,341.93 | 452,736,933.35 | 130,774,000.00 | 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 | 0.00 | 19,999,993.05 |
应收利息 | 0.00 | 5,371,571.97 | 1,872,289.20 | 44,459.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,596,085.80 | 151,328,661.85 | 78,721,358.05 | 652,919.25 |
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 | 10,561,884,207.51 | 9,208,007,314.97 | 3,977,866,838.50 | 1,770,540,912.80 |
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 | 15,730,244.26 | 23,100.22 | 66,464,558.42 | 0.00 |
应付赎回款 | 40,765,922.08 | 10,686,163.62 | 28,052,284.35 | 28,845,986.54 |
应付管理人报酬 | 12,779,465.45 | 10,824,387.94 | 3,994,925.44 | 2,468,074.50 |
应付托管费 | 2,129,910.90 | 1,804,064.68 | 665,820.90 | 411,345.75 |
应付销售服务费 | 714,560.23 | 118,201.66 | 0.00 | 0.00 |
应付交易费用 | 0 | 9287620.2 | 3593927.32 | 3577435.74 |
应交税费 | 32,105.06 | 32,018.05 | 32,001.64 | 32,000.00 |
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 | 3,137,255.45 | 238,742.23 | 211,467.60 | 302,261.04 |
负债合计 | 75,289,463.43 | 33,014,298.60 | 103,014,985.67 | 35,637,103.57 |
所有者权益 | ||||
实收基金 | 2,427,717,111.96 | 1,890,424,072.48 | 1,140,660,360.83 | 648,509,061.31 |
未分配利润 | 8,058,877,632.12 | 7,284,568,943.89 | 2,734,191,492.00 | 1,086,394,747.92 |
所有者权益合计 | 10,486,594,744.08 | 9,174,993,016.37 | 3,874,851,852.83 | 1,734,903,809.23 |
负债和所有者权益总计 | 10,561,884,207.51 | 9,208,007,314.97 | 3,977,866,838.50 | 1,770,540,912.80 |