2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 113,931,393.95 | 151,072,085.51 | 110,482,407.80 | 6,849,740.08 |
结算备付金 | 1,591,861.96 | 2,163,958.91 | 950,990.55 | 50,508.10 |
存出保证金 | 524,326.44 | 145,117.93 | 103,812.76 | 28,890.78 |
交易性金融资产 | 6,666,790,916.87 | 4,486,763,665.37 | 1,618,666,215.79 | 561,338,311.45 |
其中:股票投资 | 1,067,442,750.30 | 750,989,674.09 | 203,843,614.75 | 94,261,379.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,599,348,166.57 | 3,735,773,991.28 | 1,414,822,601.04 | 467,076,931.55 |
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 | 43,582,226.29 | 4,444,317.78 | 1,710,138.78 | 0.00 |
应收利息 | 0.00 | 62,036,523.19 | 20,006,794.83 | 9,432,961.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 929,402.56 | 6,280,609.01 | 743,314.40 | 8,633.57 |
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 | 6,827,350,128.07 | 4,712,906,277.70 | 1,752,663,674.91 | 577,709,045.76 |
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 | 13,275,582.54 | 33,128,798.92 | 17,780,668.97 | 0.00 |
应付赎回款 | 21,600,228.58 | 9,057,377.23 | 76,943,740.10 | 58,152.33 |
应付管理人报酬 | 3,898,170.23 | 2,270,905.40 | 1,000,955.59 | 330,399.68 |
应付托管费 | 556,881.42 | 324,415.04 | 142,993.65 | 47,199.94 |
应付销售服务费 | 306,146.45 | 121,895.91 | 28,921.52 | 8,396.57 |
应付交易费用 | 1000512.4 | 857945.47 | 336711.94 | 42583.53 |
应交税费 | 5,817.01 | 5,977.75 | 6,098.91 | 5,979.53 |
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 | 1,125,081.80 | 231,404.21 | 117,502.32 | 219,001.69 |
负债合计 | 40,767,908.03 | 45,998,719.93 | 96,357,593.00 | 711,713.27 |
所有者权益 | ||||
实收基金 | 4,882,891,435.31 | 3,337,273,729.51 | 1,199,983,248.71 | 439,713,797.61 |
未分配利润 | 1,903,690,784.73 | 1,329,633,828.26 | 456,322,833.20 | 137,283,534.88 |
所有者权益合计 | 6,786,582,220.04 | 4,666,907,557.77 | 1,656,306,081.91 | 576,997,332.49 |
负债和所有者权益总计 | 6,827,350,128.07 | 4,712,906,277.70 | 1,752,663,674.91 | 577,709,045.76 |