2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,114,931,177.69 | 437,517,675.96 | 230,034,167.89 | 286,213,791.86 |
结算备付金 | 5,038,695.40 | 10,513,021.49 | 4,512,260.00 | 3,767,805.31 |
存出保证金 | 1,860,952.26 | 1,553,065.73 | 1,010,814.61 | 295,506.74 |
交易性金融资产 | 7,872,747,833.72 | 6,900,425,554.01 | 3,371,801,051.70 | 2,392,565,959.54 |
其中:股票投资 | 7,854,361,641.55 | 6,900,425,554.01 | 3,366,794,953.60 | 2,380,193,525.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,386,192.17 | 0.00 | 5,006,098.10 | 12,372,433.80 |
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 | 52,587,099.86 | 52,095,363.04 | 8,898,965.00 | 0.00 |
应收利息 | 0.00 | 58,488.90 | 31,111.12 | 23,226.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 147,536,251.40 | 35,322,043.50 | 26,463,026.71 | 124,683,939.61 |
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 | 9,194,702,010.33 | 7,437,485,212.63 | 3,642,751,397.03 | 2,807,550,229.11 |
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 | 63,869,962.14 | 51,072,819.18 | 10,794,746.46 | 142,178,408.56 |
应付赎回款 | 162,059,377.06 | 22,231,926.42 | 47,622,927.63 | 12,945,150.64 |
应付管理人报酬 | 9,428,622.72 | 9,379,686.42 | 4,152,982.32 | 2,420,259.24 |
应付托管费 | 1,571,437.13 | 1,563,281.07 | 692,163.69 | 403,376.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4977389.33 | 2489360.37 | 1992575.35 |
应交税费 | 63.84 | 0.00 | 15.46 | 33.87 |
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 | 4,944,708.44 | 263,181.92 | 308,161.51 | 195,209.49 |
负债合计 | 241,874,171.33 | 89,488,284.34 | 66,060,357.44 | 160,135,013.69 |
所有者权益 | ||||
实收基金 | 1,998,523,180.56 | 1,727,733,375.52 | 1,027,229,393.99 | 849,016,363.65 |
未分配利润 | 6,954,304,658.44 | 5,620,263,552.77 | 2,549,461,645.60 | 1,798,398,851.77 |
所有者权益合计 | 8,952,827,839.00 | 7,347,996,928.29 | 3,576,691,039.59 | 2,647,415,215.42 |
负债和所有者权益总计 | 9,194,702,010.33 | 7,437,485,212.63 | 3,642,751,397.03 | 2,807,550,229.11 |