2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 202,363,376.26 | 221,902,766.00 | 120,647,355.14 | 80,789,421.73 |
结算备付金 | 24,944,394.84 | 40,187,993.84 | 11,598,105.41 | 6,341,783.74 |
存出保证金 | 652,511.27 | 818,268.72 | 440,284.18 | 126,398.34 |
交易性金融资产 | 3,225,117,364.22 | 3,456,596,241.80 | 1,591,729,777.81 | 1,073,263,015.11 |
其中:股票投资 | 3,225,117,364.22 | 3,456,596,241.80 | 1,591,729,777.81 | 1,073,263,015.11 |
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 | 220,339,000.00 | 318,600,000.00 | 0.00 | 0.00 |
应收证券清算款 | 33,741,669.35 | 34,727,770.51 | 17,100,087.47 | 2,442,910.55 |
应收利息 | 0.00 | -71,327.11 | 17,530.15 | 10,909.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,269,055.28 | 4,127,560.22 | 17,133,207.37 | 6,145,229.16 |
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 | 3,718,427,371.22 | 4,076,889,273.98 | 1,758,666,347.53 | 1,169,119,667.81 |
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 | 7,670.60 | 75,679,610.81 | 4,971,082.74 | 5,626,530.83 |
应付赎回款 | 35,876,446.29 | 10,229,504.78 | 37,977,179.43 | 14,158,670.25 |
应付管理人报酬 | 4,359,542.72 | 5,045,648.71 | 2,048,703.31 | 1,182,866.90 |
应付托管费 | 726,590.45 | 840,941.44 | 341,450.55 | 197,144.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3141919.57 | 1008645 | 1043791.94 |
应交税费 | 18.66 | 0.00 | 0.00 | 2.84 |
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 | 2,197,786.75 | 241,570.09 | 153,092.31 | 203,010.14 |
负债合计 | 43,168,055.47 | 95,179,195.40 | 46,500,153.34 | 22,412,017.37 |
所有者权益 | ||||
实收基金 | 661,576,368.29 | 684,594,356.92 | 349,483,129.81 | 275,068,956.15 |
未分配利润 | 3,013,682,947.46 | 3,297,115,721.66 | 1,362,683,064.38 | 871,638,694.29 |
所有者权益合计 | 3,675,259,315.75 | 3,981,710,078.58 | 1,712,166,194.19 | 1,146,707,650.44 |
负债和所有者权益总计 | 3,718,427,371.22 | 4,076,889,273.98 | 1,758,666,347.53 | 1,169,119,667.81 |