2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 294,322,893.28 | 49,682,417.50 | 51,098,465.51 | 23,706,962.71 |
结算备付金 | 5,295,751.85 | 204,984.73 | 847,428.54 | 449,662.85 |
存出保证金 | 527,040.42 | 133,599.43 | 163,352.28 | 130,418.84 |
交易性金融资产 | 4,195,404,370.29 | 709,014,255.79 | 559,215,046.90 | 365,965,635.09 |
其中:股票投资 | 4,195,404,370.29 | 709,014,255.79 | 559,215,046.90 | 365,965,635.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 21,517,335.82 | 381,628.95 | 6,002,904.12 | 0.00 |
应收利息 | 38,811.18 | 12,046.13 | 10,808.67 | 5,392.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 68,106,803.97 | 17,624,949.59 | 4,752,941.28 | 916,410.04 |
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 | 4,585,213,006.81 | 777,053,882.12 | 622,090,947.30 | 391,174,482.28 |
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 | 0.00 | 0.00 | 0.00 | 2,724,863.07 |
应付赎回款 | 124,633,224.36 | 16,907,349.00 | 29,631,858.33 | 1,436,140.72 |
应付管理人报酬 | 2,430,161.04 | 533,783.92 | 504,731.38 | 329,213.23 |
应付托管费 | 534,635.42 | 117,432.45 | 111,040.91 | 72,426.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2891961.86 | 330361.68 | 478065.76 | 305939.84 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 722,021.19 | 227,921.28 | 479,468.88 | 400,201.65 |
负债合计 | 131,212,003.87 | 18,116,848.33 | 31,205,165.26 | 5,268,785.40 |
所有者权益 | ||||
实收基金 | 1,037,208,661.97 | 307,498,105.59 | 330,861,801.32 | 359,840,919.95 |
未分配利润 | 3,416,792,340.97 | 451,438,928.20 | 260,023,980.72 | 26,064,776.93 |
所有者权益合计 | 4,454,001,002.94 | 758,937,033.79 | 590,885,782.04 | 385,905,696.88 |
负债和所有者权益总计 | 4,585,213,006.81 | 777,053,882.12 | 622,090,947.30 | 391,174,482.28 |