2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,664,894.73 | 62,604,664.42 | 5,615,139.27 | 14,806,172.12 |
结算备付金 | 77,509,211.88 | 6,960,950.46 | 511,706.01 | 228,400.64 |
存出保证金 | 1,183,289.63 | 124,928.86 | 17,727.21 | 37,081.09 |
交易性金融资产 | 13,492,675,997.33 | 5,594,202,767.05 | 286,428,981.18 | 98,670,556.14 |
其中:股票投资 | 2,388,839,066.67 | 401,347,285.62 | 17,141,467.50 | 18,774,480.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,063,200,684.09 | 5,152,855,481.43 | 269,287,513.68 | 79,896,076.14 |
资产支持证券投资 | 40,636,246.57 | 40,000,000.00 | 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 | 54,564,534.72 | 1,943,227.27 | 0.00 | 20,692,387.07 |
应收利息 | 0.00 | 53,086,391.74 | 1,963,635.43 | 878,638.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,151,682.13 | 30,151,036.30 | 5,000,000.00 | 0.00 |
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 | 13,704,749,610.42 | 5,749,073,966.10 | 299,537,189.10 | 135,313,235.89 |
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 | 1,105,042,246.56 | 1,403,000,000.00 | 0.00 | 10,500,000.00 |
应付证券清算款 | 53,665,335.76 | 61,788,469.90 | 0.00 | 265,079.10 |
应付赎回款 | 5,966,067.46 | 51,326.32 | 10,025.64 | 24,635,077.75 |
应付管理人报酬 | 4,484,627.14 | 943,582.09 | 39,890.06 | 52,026.85 |
应付托管费 | 896,925.45 | 188,716.42 | 7,978.02 | 10,405.37 |
应付销售服务费 | 474,415.64 | 97,251.53 | 4,329.70 | 6,568.00 |
应付交易费用 | 0 | 489637.43 | 37201.25 | 23747.23 |
应交税费 | 555,639.09 | 106,651.55 | 3,233.29 | 2,131.45 |
应付利息 | 0.00 | 215,710.50 | 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 | 2,141,279.80 | 163,035.08 | 85,382.59 | 199,850.26 |
负债合计 | 1,173,226,536.90 | 1,467,044,380.82 | 188,040.55 | 35,694,886.01 |
所有者权益 | ||||
实收基金 | 9,829,685,721.48 | 3,056,702,843.12 | 229,564,757.93 | 76,722,968.11 |
未分配利润 | 2,701,837,352.04 | 1,225,326,742.16 | 69,784,390.62 | 22,895,381.77 |
所有者权益合计 | 12,531,523,073.52 | 4,282,029,585.28 | 299,349,148.55 | 99,618,349.88 |
负债和所有者权益总计 | 13,704,749,610.42 | 5,749,073,966.10 | 299,537,189.10 | 135,313,235.89 |