2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 542,031,511.86 | 436,880,759.31 | 449,715,112.75 | 97,519,055.14 |
结算备付金 | 6,156,801.39 | 4,448,677.01 | 5,202,977.50 | 4,544,604.20 |
存出保证金 | 1,320,381.37 | 985,737.57 | 2,210,867.63 | 276,285.48 |
交易性金融资产 | 5,881,487,355.60 | 3,457,376,287.15 | 5,222,557,172.54 | 1,258,231,118.14 |
其中:股票投资 | 5,881,487,355.60 | 3,457,376,287.15 | 5,222,557,172.54 | 1,258,231,118.14 |
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 | 30,629,358.90 | 0.00 | 0.00 | 7,780,241.35 |
应收利息 | 0.00 | 48,027.52 | 39,198.75 | 11,839.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 58,834,121.42 | 9,999,363.00 | 65,101,787.10 | 3,371,297.67 |
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 | 6,520,459,530.54 | 3,909,738,851.56 | 5,744,827,116.27 | 1,371,734,441.97 |
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 | 18,925.20 | 45,590,471.79 | 14,682,931.33 | 0.00 |
应付赎回款 | 129,941,440.24 | 18,688,701.95 | 54,433,712.14 | 23,064,850.59 |
应付管理人报酬 | 7,613,761.68 | 4,630,275.73 | 6,764,764.57 | 1,741,271.82 |
应付托管费 | 1,268,960.28 | 771,712.63 | 1,127,460.77 | 290,211.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3797671.04 | 3801979.59 | 1037579.27 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5,070,799.22 | 268,271.43 | 317,095.16 | 184,375.87 |
负债合计 | 143,913,886.62 | 73,747,104.57 | 81,127,943.56 | 26,318,289.50 |
所有者权益 | ||||
实收基金 | 2,342,184,936.00 | 1,550,826,755.04 | 2,627,580,672.73 | 766,206,907.59 |
未分配利润 | 4,034,360,707.92 | 2,285,164,991.95 | 3,036,118,499.98 | 579,209,244.88 |
所有者权益合计 | 6,376,545,643.92 | 3,835,991,746.99 | 5,663,699,172.71 | 1,345,416,152.47 |
负债和所有者权益总计 | 6,520,459,530.54 | 3,909,738,851.56 | 5,744,827,116.27 | 1,371,734,441.97 |