2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 398,428,126.53 | 320,845,116.93 | 108,146,208.39 | 135,870,664.59 |
结算备付金 | 0.00 | 7,827,162.30 | 2,286,862.34 | 923,013.73 |
存出保证金 | 1,291,845.37 | 995,231.43 | 659,554.47 | 383,450.26 |
交易性金融资产 | 4,402,012,592.33 | 5,486,197,418.44 | 1,700,682,083.32 | 1,128,746,299.58 |
其中:股票投资 | 4,391,365,570.43 | 5,485,299,184.05 | 1,700,444,323.97 | 1,122,264,951.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,647,021.90 | 898,234.39 | 237,759.35 | 6,481,348.44 |
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 | 0.00 | 15,022,464.32 | 0.00 |
应收利息 | 0.00 | 45,686.09 | 31,461.27 | 26,916.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 32,449,072.72 | 14,502,168.36 | 13,370,535.21 | 10,748,972.87 |
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 | 4,834,181,636.95 | 5,830,412,783.55 | 1,840,199,169.32 | 1,276,699,318.00 |
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 | 133.34 | 0.00 | 0.00 | 16,692,204.30 |
应付赎回款 | 42,292,514.83 | 29,251,198.52 | 36,333,977.89 | 11,787,973.86 |
应付管理人报酬 | 5,569,979.28 | 7,437,044.18 | 1,974,426.78 | 1,167,179.22 |
应付托管费 | 928,329.87 | 1,239,507.36 | 329,071.14 | 194,529.88 |
应付销售服务费 | 9,287.35 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1031029.07 | 2545096.81 | 1132265.49 | 596304.63 |
应交税费 | 43.68 | 3.47 | 0.34 | 20.66 |
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 | 1,312,199.59 | 246,377.80 | 236,207.07 | 208,768.21 |
负债合计 | 50,112,487.94 | 40,719,228.14 | 40,005,948.71 | 30,646,980.76 |
所有者权益 | ||||
实收基金 | 1,836,805,719.90 | 2,065,522,738.80 | 841,144,891.87 | 696,687,868.20 |
未分配利润 | 2,947,263,429.11 | 3,724,170,816.61 | 959,048,328.74 | 549,364,469.04 |
所有者权益合计 | 4,784,069,149.01 | 5,789,693,555.41 | 1,800,193,220.61 | 1,246,052,337.24 |
负债和所有者权益总计 | 4,834,181,636.95 | 5,830,412,783.55 | 1,840,199,169.32 | 1,276,699,318.00 |