2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,105,881,760.29 | 955,148,342.74 | 359,853,236.47 | 204,127,647.21 |
结算备付金 | 4,424,622.49 | 5,343,322.57 | 1,696,560.82 | 2,537,378.33 |
存出保证金 | 1,085,698.76 | 475,335.90 | 453,899.38 | 340,250.79 |
交易性金融资产 | 4,600,169,770.24 | 4,559,501,885.76 | 2,070,928,538.67 | 1,888,379,976.90 |
其中:股票投资 | 4,600,169,770.24 | 4,555,075,666.56 | 2,070,928,538.67 | 1,888,379,976.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,426,219.20 | 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 | 176,666,494.84 | 0.00 | 9,628,789.49 | 0.00 |
应收利息 | 0.00 | 194,142.49 | 76,376.86 | 45,543.69 |
应收股利 | 449,964.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,580,276.73 | 42,062,237.82 | 4,190,374.23 | 2,348,525.56 |
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 | 5,897,258,587.35 | 5,562,725,267.28 | 2,446,827,775.92 | 2,097,779,322.48 |
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 | 43.61 | 73,386,159.17 | 2,938,504.75 | 12,554,782.52 |
应付赎回款 | 247,613,923.92 | 5,010,263.83 | 19,843,942.09 | 6,763,328.23 |
应付管理人报酬 | 7,118,533.51 | 5,748,687.82 | 3,098,725.78 | 2,473,386.84 |
应付托管费 | 1,186,422.26 | 958,114.63 | 516,454.28 | 412,231.14 |
应付销售服务费 | 304,716.07 | 202,332.35 | 81,080.08 | 0.00 |
应付交易费用 | 0 | 2166512.71 | 888776.33 | 906761.77 |
应交税费 | 0.00 | 21.18 | 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 | 3,863,815.50 | 239,729.70 | 250,140.59 | 267,474.29 |
负债合计 | 260,087,454.87 | 87,711,821.39 | 27,617,623.90 | 23,377,964.79 |
所有者权益 | ||||
实收基金 | 1,583,547,663.09 | 1,350,738,651.34 | 736,224,778.75 | 654,348,816.73 |
未分配利润 | 4,053,623,469.39 | 4,124,274,794.55 | 1,682,985,373.27 | 1,420,052,540.96 |
所有者权益合计 | 5,637,171,132.48 | 5,475,013,445.89 | 2,419,210,152.02 | 2,074,401,357.69 |
负债和所有者权益总计 | 5,897,258,587.35 | 5,562,725,267.28 | 2,446,827,775.92 | 2,097,779,322.48 |