2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 290,291,345.97 | 311,559,992.25 | 30,847,399.16 | 35,504,986.94 |
结算备付金 | 1,592,725.47 | 7,570,068.32 | 1,068,866.23 | 1,235,213.28 |
存出保证金 | 2,689,043.77 | 1,023,402.99 | 393,749.93 | 287,155.02 |
交易性金融资产 | 3,905,742,738.32 | 2,793,535,151.59 | 325,195,995.40 | 230,321,109.63 |
其中:股票投资 | 3,905,742,738.32 | 2,785,734,025.69 | 325,195,995.40 | 230,321,109.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 7,801,125.90 | 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 | 18,584,509.90 | 0.00 | 0.00 | 335,079.16 |
应收利息 | 0.00 | 159,828.34 | 11,790.22 | 10,996.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,283,639.09 | 9,993,260.58 | 144,845.11 | 36,098.19 |
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 | 4,261,184,002.52 | 3,123,841,704.07 | 357,662,646.05 | 267,730,638.32 |
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 | 88,994,758.45 | 116,639,991.90 | 11,229,470.23 | 6,891,948.03 |
应付赎回款 | 18,954,691.50 | 6,227,105.50 | 781,468.10 | 1,074,830.07 |
应付管理人报酬 | 4,392,061.97 | 3,122,620.56 | 400,562.99 | 264,776.38 |
应付托管费 | 732,010.32 | 520,436.75 | 66,760.50 | 44,129.40 |
应付销售服务费 | 329,974.31 | 206,108.89 | 0.00 | 0.00 |
应付交易费用 | 0 | 3795159.76 | 1149516.3 | 1235084.03 |
应交税费 | 0.00 | 21.58 | 0.00 | 16.37 |
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 | 10,705,382.57 | 181,351.16 | 139,603.05 | 185,107.16 |
负债合计 | 124,108,879.12 | 130,692,796.10 | 13,767,381.17 | 9,695,891.44 |
所有者权益 | ||||
实收基金 | 953,374,929.00 | 708,518,982.98 | 112,274,585.64 | 102,153,478.42 |
未分配利润 | 3,183,700,194.40 | 2,284,629,924.99 | 231,620,679.24 | 155,881,268.46 |
所有者权益合计 | 4,137,075,123.40 | 2,993,148,907.97 | 343,895,264.88 | 258,034,746.88 |
负债和所有者权益总计 | 4,261,184,002.52 | 3,123,841,704.07 | 357,662,646.05 | 267,730,638.32 |