2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 299,186,335.85 | 264,178,240.33 | 232,956,783.81 | 222,294,645.86 |
结算备付金 | 3,160,926.54 | 10,708,009.73 | 1,802,251.55 | 2,536,601.83 |
存出保证金 | 1,180,037.51 | 709,598.93 | 368,218.65 | 325,846.96 |
交易性金融资产 | 4,270,983,823.63 | 3,684,754,021.74 | 1,735,301,085.41 | 1,568,046,957.43 |
其中:股票投资 | 4,225,532,370.52 | 3,659,163,204.24 | 1,731,755,186.11 | 1,552,104,551.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,451,453.11 | 25,590,817.50 | 3,545,899.30 | 15,942,405.60 |
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 | 14,623,504.83 | 9,657,016.99 | 0.00 | 30,000,005.55 |
应收利息 | 0.00 | 301,653.30 | 13,216.44 | 376,144.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,880,765.45 | 5,071,910.02 | 1,702,401.76 | 4,413,831.36 |
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 | 4,603,015,393.81 | 3,975,380,451.04 | 1,972,143,957.62 | 1,827,994,033.16 |
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 | 15,678,886.62 | 78,851,550.23 | 45,845,548.24 |
应付赎回款 | 120,966,443.76 | 8,702,308.40 | 12,441,031.23 | 6,662,450.87 |
应付管理人报酬 | 5,300,265.07 | 5,008,601.40 | 1,914,496.55 | 1,896,991.89 |
应付托管费 | 883,377.52 | 834,766.91 | 319,082.78 | 316,165.30 |
应付销售服务费 | 462,925.96 | 419,705.98 | 126,807.88 | 0.00 |
应付交易费用 | 0 | 3430015.56 | 1128336.33 | 1166643.65 |
应交税费 | 32.61 | 0.00 | 11.77 | 0.09 |
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 | 3,248,642.58 | 224,535.49 | 128,428.86 | 187,619.99 |
负债合计 | 130,861,687.50 | 34,298,820.36 | 94,909,745.63 | 56,075,420.03 |
所有者权益 | ||||
实收基金 | 1,453,075,897.62 | 1,167,062,380.27 | 676,486,415.29 | 713,136,476.70 |
未分配利润 | 3,019,077,808.69 | 2,774,019,250.41 | 1,200,747,796.70 | 1,058,782,136.43 |
所有者权益合计 | 4,472,153,706.31 | 3,941,081,630.68 | 1,877,234,211.99 | 1,771,918,613.13 |
负债和所有者权益总计 | 4,603,015,393.81 | 3,975,380,451.04 | 1,972,143,957.62 | 1,827,994,033.16 |