2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 688,423,037.03 | 164,772,548.01 | 73,749,991.67 | 17,145,176.80 |
结算备付金 | 2,750,731.68 | 4,700,344.24 | 1,305,763.96 | 278,952.79 |
存出保证金 | 1,363,512.12 | 258,391.73 | 74,254.60 | 68,896.28 |
交易性金融资产 | 5,448,352,849.06 | 1,872,809,759.45 | 199,147,921.94 | 83,038,756.13 |
其中:股票投资 | 4,817,115,870.99 | 1,842,836,759.45 | 199,147,921.94 | 81,489,126.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 631,236,978.07 | 29,973,000.00 | 0.00 | 1,549,629.90 |
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 | 0.00 | 320,489,830.10 | 6,123,667.89 | 7,885.76 |
应收利息 | 0.00 | 171,354.09 | 7,554.70 | 3,839.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,845,913.06 | 11,839,329.65 | 66,216.32 | 17,336.74 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 364.14 | 364.14 | 364.14 | 364.14 |
资产总计 | 6,146,736,407.09 | 2,375,041,921.41 | 280,475,735.22 | 100,561,208.07 |
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 | 151,571,065.70 | 7,271,194.35 | 6,892,782.22 | 1,446,703.09 |
应付赎回款 | 155,335,092.49 | 1,970,084.98 | 173,554.77 | 425,015.16 |
应付管理人报酬 | 7,367,545.52 | 2,418,085.33 | 321,713.18 | 124,002.20 |
应付托管费 | 1,227,924.25 | 403,014.22 | 53,618.84 | 20,667.05 |
应付销售服务费 | 384,496.10 | 54,982.37 | 0.00 | 0.00 |
应付交易费用 | 0 | 1789316.77 | 381233.8 | 193470.13 |
应交税费 | 0.00 | 0.00 | 0.00 | 19.64 |
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 | 3,840,165.42 | 201,992.63 | 62,543.83 | 126,527.45 |
负债合计 | 319,726,289.48 | 14,108,670.65 | 7,885,446.64 | 2,336,404.72 |
所有者权益 | ||||
实收基金 | 2,485,966,087.13 | 939,532,545.42 | 125,721,927.00 | 49,515,844.69 |
未分配利润 | 3,341,044,030.48 | 1,421,400,705.34 | 146,868,361.58 | 48,708,958.66 |
所有者权益合计 | 5,827,010,117.61 | 2,360,933,250.76 | 272,590,288.58 | 98,224,803.35 |
负债和所有者权益总计 | 6,146,736,407.09 | 2,375,041,921.41 | 280,475,735.22 | 100,561,208.07 |