2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 239,792,383.22 | 767,148,850.71 | 52,058,890.53 | 18,493,400.25 |
结算备付金 | 2,620,527.17 | 13,565,312.16 | 2,272,106.40 | 608,913.03 |
存出保证金 | 1,802,330.58 | 837,505.37 | 166,903.35 | 114,921.46 |
交易性金融资产 | 2,620,785,425.43 | 4,741,332,373.97 | 458,798,981.90 | 155,862,529.52 |
其中:股票投资 | 2,620,785,425.43 | 4,741,332,373.97 | 458,798,981.90 | 155,862,529.52 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 84,182,733.00 | 11,014,432.90 | 17,594.43 | 503,585.58 |
应收利息 | 0.00 | 140,202.52 | 8,161.19 | 3,744.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,156,379.14 | 48,642,916.16 | 9,207,172.47 | 886,551.81 |
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 | 2,951,339,778.54 | 5,582,681,593.79 | 522,529,810.27 | 176,473,646.39 |
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 | 26,872,155.45 | 764,339.82 | 164,437.59 |
应付赎回款 | 9,546,653.82 | 14,280,164.23 | 9,494,666.49 | 1,817,545.76 |
应付管理人报酬 | 3,675,405.02 | 6,156,182.11 | 537,861.45 | 199,407.31 |
应付托管费 | 612,567.50 | 1,026,030.37 | 89,643.58 | 33,234.55 |
应付销售服务费 | 1,690.10 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3807989.87 | 3658843.4 | 580914.05 | 280174.52 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.33 |
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 | 3,952,494.57 | 184,833.04 | 96,746.43 | 166,534.48 |
负债合计 | 17,788,811.01 | 52,178,208.60 | 11,564,171.82 | 2,661,334.54 |
所有者权益 | ||||
实收基金 | 856,067,598.55 | 1,326,861,070.36 | 142,206,946.24 | 57,504,899.18 |
未分配利润 | 2,077,483,368.98 | 4,203,642,314.83 | 368,758,692.21 | 116,307,412.67 |
所有者权益合计 | 2,933,550,967.53 | 5,530,503,385.19 | 510,965,638.45 | 173,812,311.85 |
负债和所有者权益总计 | 2,951,339,778.54 | 5,582,681,593.79 | 522,529,810.27 | 176,473,646.39 |