2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 738,298,202.88 | 343,707,275.80 | 356,491,713.63 | 159,043,282.91 |
结算备付金 | 9,208,395.70 | 7,352,751.67 | 6,619,437.48 | 1,742,132.42 |
存出保证金 | 2,031,606.80 | 2,421,595.09 | 1,427,579.18 | 528,202.65 |
交易性金融资产 | 9,796,396,868.09 | 9,960,264,188.13 | 3,745,270,377.35 | 1,186,647,575.19 |
其中:股票投资 | 9,570,519,512.46 | 9,562,034,188.13 | 3,561,621,877.35 | 1,178,448,395.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 225,877,355.63 | 398,230,000.00 | 183,648,500.00 | 8,199,180.00 |
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 | 180,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 546,326,396.56 | 0.00 |
应收利息 | 0.00 | 1,179,040.23 | 1,800,388.07 | 194,944.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,438,367.39 | 15,615,566.91 | 14,248,264.84 | 3,713,476.30 |
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 | 10,561,373,440.86 | 10,510,540,417.83 | 4,672,184,157.11 | 1,351,869,613.64 |
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 | 51,513.40 | 179,924,235.39 | 0.00 | 71,370,548.69 |
应付赎回款 | 199,008,489.38 | 24,624,379.72 | 43,062,220.19 | 1,548,650.64 |
应付管理人报酬 | 12,423,998.29 | 12,703,959.28 | 5,035,754.87 | 1,366,702.97 |
应付托管费 | 2,070,666.36 | 2,117,326.54 | 839,292.48 | 227,783.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3564455.05 | 4562498.66 | 1008997.44 |
应交税费 | 0.00 | 0.00 | 58,569.86 | 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 | 4,843,934.43 | 285,649.21 | 285,504.19 | 252,726.77 |
负债合计 | 218,398,601.86 | 223,220,005.19 | 53,843,840.25 | 75,775,410.34 |
所有者权益 | ||||
实收基金 | 2,118,744,817.83 | 2,013,565,435.09 | 1,038,510,575.40 | 349,931,742.30 |
未分配利润 | 8,224,230,021.17 | 8,273,754,977.55 | 3,579,829,741.46 | 926,162,461.00 |
所有者权益合计 | 10,342,974,839.00 | 10,287,320,412.64 | 4,618,340,316.86 | 1,276,094,203.30 |
负债和所有者权益总计 | 10,561,373,440.86 | 10,510,540,417.83 | 4,672,184,157.11 | 1,351,869,613.64 |