2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 901,988,543.32 | 1,010,170,512.15 | 731,729,531.14 | 522,679,733.76 |
结算备付金 | 56,014,338.61 | 84,002,528.53 | 2,208,454.80 | 4,256,731.24 |
存出保证金 | 670,357.17 | 1,174,991.39 | 1,666,101.49 | 785,417.43 |
交易性金融资产 | 11,838,293,572.04 | 12,055,072,141.83 | 8,842,217,091.93 | 3,718,838,695.43 |
其中:股票投资 | 11,685,809,243.27 | 11,905,012,141.83 | 8,842,217,091.93 | 3,718,179,495.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 152,484,328.77 | 150,060,000.00 | 0.00 | 659,200.00 |
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 | 392,400,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 7,786,650.25 | 3,678,268.42 | 0.00 |
应收利息 | 0.00 | 609,398.23 | 75,972.95 | 44,687.97 |
应收股利 | 118,143.82 | 0.00 | 433,155.20 | 0.00 |
应收申购款 | 78,579,393.65 | 33,692,908.10 | 94,842,537.49 | 31,795,111.07 |
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 | 12,875,664,348.61 | 13,584,909,130.48 | 9,676,851,113.42 | 4,278,400,376.90 |
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 | 232.97 | 249,738,169.09 | 21.86 | 145,796,234.73 |
应付赎回款 | 166,640,585.19 | 215,578,415.55 | 219,758,044.49 | 62,668,836.18 |
应付管理人报酬 | 13,936,134.76 | 16,179,033.39 | 11,374,293.97 | 4,157,213.76 |
应付托管费 | 2,322,689.13 | 2,696,505.54 | 1,895,715.67 | 692,868.97 |
应付销售服务费 | 2,899,764.43 | 3,055,686.26 | 1,771,096.35 | 768,818.66 |
应付交易费用 | 0 | 2893829.13 | 1683753.56 | 1564994.97 |
应交税费 | 0.00 | 0.00 | 0.00 | 15.58 |
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 | 1,187,805.65 | 565,803.67 | 358,801.79 | 173,142.78 |
负债合计 | 186,987,212.13 | 490,707,442.63 | 236,841,727.69 | 215,822,125.63 |
所有者权益 | ||||
实收基金 | 6,237,863,563.49 | 5,642,804,878.27 | 3,047,832,760.90 | 1,606,764,122.09 |
未分配利润 | 6,450,813,572.99 | 7,451,396,809.58 | 6,392,176,624.83 | 2,455,814,129.18 |
所有者权益合计 | 12,688,677,136.48 | 13,094,201,687.85 | 9,440,009,385.73 | 4,062,578,251.27 |
负债和所有者权益总计 | 12,875,664,348.61 | 13,584,909,130.48 | 9,676,851,113.42 | 4,278,400,376.90 |