2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,449,300,435.65 | 3,916,264,895.82 | 1,423,412,491.56 | 485,631,392.95 |
结算备付金 | 11,374,373.81 | 38,536,072.72 | 25,132,425.42 | 4,618,884.97 |
存出保证金 | 3,062,813.58 | 3,062,287.42 | 1,756,538.77 | 1,756,691.54 |
交易性金融资产 | 15,442,434,588.83 | 17,661,697,782.74 | 11,159,658,806.07 | 6,398,761,106.78 |
其中:股票投资 | 15,442,434,588.83 | 17,661,697,782.74 | 11,155,932,506.07 | 6,398,761,106.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 3,726,300.00 | 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 | 40,677,953.03 | 45,011,474.05 | 2,767,746.84 |
应收利息 | 0.00 | 447,307.75 | 191,398.74 | 55,549.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,399,394.28 | 56,831,830.44 | 113,811,767.44 | 39,206,543.75 |
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 | 17,945,571,606.15 | 21,717,518,129.92 | 12,768,974,902.05 | 6,932,797,915.95 |
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 | 69,189,929.61 | 153,724,765.35 | 0.00 | 23,454,800.06 |
应付赎回款 | 69,081,236.17 | 398,797,085.38 | 202,787,800.62 | 96,035,640.87 |
应付管理人报酬 | 20,548,276.83 | 26,745,542.96 | 14,794,589.66 | 8,236,568.83 |
应付托管费 | 3,424,712.79 | 4,457,590.50 | 2,465,764.93 | 1,372,761.46 |
应付销售服务费 | 1,360,633.50 | 1,653,808.26 | 417,772.11 | 9,135.40 |
应付交易费用 | 6222824.65 | 6480335.95 | 6320388.15 | 1892492.09 |
应交税费 | 0.00 | 0.00 | 6.37 | 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 | 6,470,806.86 | 1,142,968.69 | 410,454.59 | 451,689.22 |
负债合计 | 170,075,595.76 | 593,002,097.09 | 227,196,776.43 | 131,453,087.93 |
所有者权益 | ||||
实收基金 | 4,815,229,963.94 | 4,958,678,653.59 | 2,485,547,793.86 | 1,782,112,247.29 |
未分配利润 | 12,960,266,046.45 | 16,165,837,379.24 | 10,056,230,331.76 | 5,019,232,580.73 |
所有者权益合计 | 17,775,496,010.39 | 21,124,516,032.83 | 12,541,778,125.62 | 6,801,344,828.02 |
负债和所有者权益总计 | 17,945,571,606.15 | 21,717,518,129.92 | 12,768,974,902.05 | 6,932,797,915.95 |