2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 372,689,437.59 | 11,743,375.19 | 6,525,859.21 | 3,922,898.91 |
结算备付金 | 687,153.92 | 629,293.37 | 236,888.19 | 2,072,529.28 |
存出保证金 | 427,837.68 | 86,156.81 | 67,042.95 | 48,769.36 |
交易性金融资产 | 2,772,053,455.85 | 203,831,325.40 | 78,737,623.74 | 67,849,884.45 |
其中:股票投资 | 2,772,053,455.85 | 203,169,005.20 | 78,737,623.74 | 67,849,884.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 662,320.20 | 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 | 0.00 | 3,307,162.77 | 544,841.08 | 0.00 |
应收利息 | 0.00 | 5,002.50 | 1,755.87 | 1,800.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 84,962,537.69 | 386,032.97 | 27,856.77 | 24,682.59 |
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 | 3,230,820,422.73 | 219,988,349.01 | 86,141,867.81 | 73,920,564.92 |
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 | 162,406,701.56 | 1,975,607.23 | 2,436,781.59 | 109,770.27 |
应付赎回款 | 15,229,120.02 | 787,392.54 | 276,148.95 | 160,084.58 |
应付管理人报酬 | 2,372,597.58 | 253,376.86 | 92,155.56 | 87,583.74 |
应付托管费 | 395,432.92 | 118,136.09 | 15,359.26 | 54,791.43 |
应付销售服务费 | 287,157.68 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 424921.25 | 123434.99 | 408705.1 |
应交税费 | 0.00 | 1.81 | 0.00 | 5.96 |
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 | 3,301,298.92 | 139,586.71 | 124,057.21 | 139,183.03 |
负债合计 | 183,992,308.68 | 3,699,022.49 | 3,067,937.56 | 960,124.11 |
所有者权益 | ||||
实收基金 | 768,693,906.40 | 57,719,164.94 | 28,987,034.08 | 30,188,143.66 |
未分配利润 | 2,278,134,207.65 | 158,570,161.58 | 54,086,896.17 | 42,772,297.15 |
所有者权益合计 | 3,046,828,114.05 | 216,289,326.52 | 83,073,930.25 | 72,960,440.81 |
负债和所有者权益总计 | 3,230,820,422.73 | 219,988,349.01 | 86,141,867.81 | 73,920,564.92 |