2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,324,962,248.21 | 1,188,936,566.66 | 198,236,115.48 | 21,004,297.85 |
结算备付金 | 2,714,354.52 | 25,701,659.69 | 33,932.71 | 138,085.22 |
存出保证金 | 2,164,264.25 | 2,613,395.08 | 49,659.05 | 47,931.84 |
交易性金融资产 | 12,580,485,670.34 | 13,315,917,253.44 | 1,205,018,977.56 | 120,839,365.10 |
其中:股票投资 | 12,580,485,670.34 | 13,315,917,253.44 | 1,205,018,977.56 | 120,839,365.10 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 150,956,886.04 | 20,619.64 | 0.00 | 0.00 |
应收利息 | 0.00 | 166,059.16 | 9,438.47 | 1,802.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 183,229,601.16 | 53,625,235.32 | 162,376,750.70 | 2,278,729.83 |
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 | 14,244,513,024.52 | 14,586,980,788.99 | 1,565,724,873.97 | 144,310,211.97 |
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 | 83,157,948.57 | 127,496,017.03 | 11,735,166.77 |
应付赎回款 | 270,682,815.99 | 215,332,233.40 | 35,121,632.96 | 3,884,363.87 |
应付管理人报酬 | 16,253,196.18 | 17,806,631.65 | 625,381.21 | 59,393.70 |
应付托管费 | 2,708,866.03 | 2,967,771.92 | 104,230.19 | 9,898.97 |
应付销售服务费 | 389,311.98 | 451,427.59 | 0.00 | 0.00 |
应付交易费用 | 3914465.39 | 5291544.47 | 645925.03 | 131766 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 4,594,249.69 | 430,411.26 | 76,771.03 | 370,828.18 |
负债合计 | 294,628,439.87 | 325,437,968.86 | 164,069,957.45 | 16,191,417.49 |
所有者权益 | ||||
实收基金 | 4,135,416,292.22 | 4,036,085,335.14 | 573,237,764.91 | 75,912,379.54 |
未分配利润 | 9,814,468,292.43 | 10,225,457,484.99 | 828,417,151.61 | 52,206,414.94 |
所有者权益合计 | 13,949,884,584.65 | 14,261,542,820.13 | 1,401,654,916.52 | 128,118,794.48 |
负债和所有者权益总计 | 14,244,513,024.52 | 14,586,980,788.99 | 1,565,724,873.97 | 144,310,211.97 |