2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,009,199,146.44 | 942,879,323.14 | 542,891,073.35 | 496,318,407.29 |
结算备付金 | 1,096,780.15 | 15,576,085.07 | 6,026,995.39 | 8,549,802.51 |
存出保证金 | 1,417,207.08 | 2,984,497.17 | 2,104,037.61 | 577,732.81 |
交易性金融资产 | 17,275,586,565.78 | 16,740,496,662.33 | 9,888,160,382.97 | 5,567,898,020.93 |
其中:股票投资 | 17,275,586,565.78 | 16,740,496,662.33 | 9,869,562,410.66 | 5,567,898,020.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 18,597,972.31 | 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 | 0.00 | 3,756,806.76 | 0.00 | 0.00 |
应收利息 | 0.00 | 203,369.25 | 263,732.41 | 45,703.12 |
应收股利 | 9,178.00 | 0.00 | 68,763.00 | 0.00 |
应收申购款 | 339,802,365.09 | 99,224,057.68 | 229,775,422.85 | 86,085,162.39 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 131,836.41 | 0.00 | 0.00 | 0.00 |
资产总计 | 18,627,243,078.95 | 17,805,120,801.40 | 10,669,290,407.58 | 6,159,474,829.05 |
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 | 97,170,663.99 | 0.00 | 63,303,648.85 | 172,656,135.70 |
应付赎回款 | 265,904,801.65 | 43,748,005.62 | 163,371,101.76 | 96,526,739.01 |
应付管理人报酬 | 13,746,025.96 | 14,842,898.71 | 7,741,200.61 | 3,508,747.16 |
应付托管费 | 1,374,602.60 | 1,484,289.87 | 774,120.07 | 350,874.74 |
应付销售服务费 | 1,391,861.41 | 1,464,221.19 | 808,371.88 | 363,460.14 |
应付交易费用 | 0 | 6813577.33 | 5199856.52 | 4032252.64 |
应交税费 | 16,724.62 | 0.00 | 68.41 | 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 | 3,675,557.88 | 1,057,635.44 | 622,232.29 | 410,825.12 |
负债合计 | 383,280,238.11 | 69,410,628.16 | 241,820,600.39 | 277,849,034.51 |
所有者权益 | ||||
实收基金 | 5,992,454,666.82 | 5,828,103,270.14 | 3,814,160,528.75 | 2,760,879,098.08 |
未分配利润 | 12,251,508,174.02 | 11,907,606,903.10 | 6,613,309,278.44 | 3,120,746,696.46 |
所有者权益合计 | 18,243,962,840.84 | 17,735,710,173.24 | 10,427,469,807.19 | 5,881,625,794.54 |
负债和所有者权益总计 | 18,627,243,078.95 | 17,805,120,801.40 | 10,669,290,407.58 | 6,159,474,829.05 |