2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 315,737,250.13 | 186,605,920.44 | 308,622,046.17 | 568,237,855.99 |
结算备付金 | 6,530,449.85 | 29,907,686.68 | 8,142,441.14 | 11,865,748.49 |
存出保证金 | 5,184,820.20 | 13,900,177.32 | 5,514,108.29 | 794,552.58 |
交易性金融资产 | 21,448,223,107.03 | 22,321,728,918.71 | 10,120,831,753.89 | 4,653,442,103.63 |
其中:股票投资 | 20,330,882,388.13 | 21,260,145,318.71 | 9,702,172,178.84 | 4,465,987,484.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,117,340,718.90 | 1,061,583,600.00 | 418,659,575.05 | 187,454,619.40 |
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 | 76,874,042.30 | 78,143,056.09 | 14,470,652.87 | 0.00 |
应收利息 | 0.00 | 14,204,640.70 | 6,443,141.52 | 2,814,855.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 581,143,994.97 | 83,613,357.49 | 376,461,395.79 | 122,958,283.60 |
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 | 22,433,693,664.48 | 22,728,103,757.43 | 10,840,485,539.67 | 5,360,113,400.17 |
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 | 120,000,000.00 | 0.00 | 120,900,000.00 | 0.00 |
应付证券清算款 | 97,036,401.10 | 25,469,555.73 | 85,284,263.67 | 497,042,325.98 |
应付赎回款 | 649,538,155.53 | 213,551,416.78 | 397,136,215.06 | 145,439,011.02 |
应付管理人报酬 | 24,374,254.38 | 27,979,490.40 | 11,134,442.06 | 3,246,061.05 |
应付托管费 | 4,062,375.76 | 4,663,248.37 | 1,855,740.35 | 541,010.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15347440.44 | 6707406.05 | 4022302.36 |
应交税费 | 0.00 | 0.00 | 2.69 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | -38,745.76 |
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 | 6,307,004.12 | 490,791.75 | 581,175.84 | 216,460.00 |
负债合计 | 901,318,190.89 | 287,501,943.47 | 623,599,245.72 | 650,468,424.86 |
所有者权益 | ||||
实收基金 | 5,197,287,367.44 | 5,253,990,178.29 | 2,761,578,590.22 | 1,677,560,156.16 |
未分配利润 | 16,335,088,106.15 | 17,186,611,635.67 | 7,455,307,703.73 | 3,032,084,819.15 |
所有者权益合计 | 21,532,375,473.59 | 22,440,601,813.96 | 10,216,886,293.95 | 4,709,644,975.31 |
负债和所有者权益总计 | 22,433,693,664.48 | 22,728,103,757.43 | 10,840,485,539.67 | 5,360,113,400.17 |