2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 101,749,556.17 | 313,789,330.27 | 331,305,653.12 | 60,674,247.79 |
结算备付金 | 409,900,341.13 | 409,515,156.22 | 207,073,429.06 | 6,594,109.34 |
存出保证金 | 234,983.90 | 229,560.33 | 620,153.66 | 120,514.51 |
交易性金融资产 | 3,086,401,122.10 | 3,576,263,264.24 | 3,365,439,645.17 | 1,534,304,798.03 |
其中:股票投资 | 3,086,401,122.10 | 3,573,059,391.74 | 3,362,785,135.67 | 1,531,703,481.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,203,872.50 | 2,654,509.50 | 2,601,316.50 |
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 | 600,000,620.00 | 0.00 |
应收证券清算款 | 18,716,355.99 | 8,621,029.61 | 0.00 | 3,455,705.62 |
应收利息 | 0.00 | 153,876.17 | 177,677.01 | 10,614.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,617,002,359.29 | 4,308,572,216.84 | 4,504,617,178.02 | 1,605,159,989.40 |
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 | 0.00 | 0.00 | 27.01 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,858,037.96 | 3,525,690.48 | 3,675,607.18 | 1,304,887.27 |
应付托管费 | 714,509.49 | 881,422.63 | 918,901.80 | 326,221.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 674248.17 | 298211.9 | 204998 |
应交税费 | 9.58 | 29.86 | 19.15 | 193.74 |
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 | 894,381.53 | 220,000.00 | 209,095.94 | 220,000.00 |
负债合计 | 4,466,938.56 | 5,301,391.14 | 5,101,862.98 | 2,056,300.81 |
所有者权益 | ||||
实收基金 | 1,144,607,071.32 | 1,144,607,071.32 | 1,144,607,071.32 | 378,725,546.79 |
未分配利润 | 2,467,928,349.41 | 3,158,663,754.38 | 3,354,908,243.72 | 1,224,378,141.80 |
所有者权益合计 | 3,612,535,420.73 | 4,303,270,825.70 | 4,499,515,315.04 | 1,603,103,688.59 |
负债和所有者权益总计 | 3,617,002,359.29 | 4,308,572,216.84 | 4,504,617,178.02 | 1,605,159,989.40 |