2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 612,711,638.13 | 487,934,473.38 | 378,081,604.15 | 113,822,139.81 |
结算备付金 | 4,525,580.85 | 4,576,750.17 | 1,020,568.43 | 776,273.45 |
存出保证金 | 872,347.50 | 253,266.07 | 282,535.98 | 216,858.94 |
交易性金融资产 | 2,647,668,054.70 | 1,309,529,198.50 | 902,402,908.78 | 899,139,716.00 |
其中:股票投资 | 2,647,668,054.70 | 1,304,786,024.60 | 900,949,534.66 | 898,560,116.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,743,173.90 | 1,453,374.12 | 579,600.00 |
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 | 27,448,148.16 | 0.00 | 371,216.48 | 101,923,231.55 |
应收利息 | 0.00 | 108,155.17 | 64,695.32 | 16,877.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,484,605.69 | 333,851.07 | 326,523.42 | 88,102.04 |
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 | 3,297,710,375.03 | 1,802,735,694.36 | 1,282,550,052.56 | 1,115,983,199.62 |
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 | 8,167,161.58 | 8,037,982.90 | 1,019,346.09 | 1,206,814.40 |
应付赎回款 | 211,397,086.07 | 2,144,336.19 | 11,248,663.38 | 3,424,823.71 |
应付管理人报酬 | 3,971,098.30 | 2,134,347.84 | 1,516,079.26 | 1,359,860.87 |
应付托管费 | 661,849.72 | 355,724.62 | 252,679.89 | 226,643.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 714242.98 | 621614.39 | 657610.03 |
应交税费 | 1,307,938.86 | 1,307,948.20 | 1,307,939.53 | 1,307,941.00 |
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 | 3,684,414.85 | 219,411.80 | 220,182.43 | 201,033.61 |
负债合计 | 229,189,549.38 | 14,913,994.53 | 16,186,504.97 | 8,384,727.10 |
所有者权益 | ||||
实收基金 | 1,474,272,105.09 | 783,700,167.74 | 616,888,364.72 | 587,927,737.40 |
未分配利润 | 1,594,248,720.56 | 1,004,121,532.09 | 649,475,182.87 | 519,670,735.12 |
所有者权益合计 | 3,068,520,825.65 | 1,787,821,699.83 | 1,266,363,547.59 | 1,107,598,472.52 |
负债和所有者权益总计 | 3,297,710,375.03 | 1,802,735,694.36 | 1,282,550,052.56 | 1,115,983,199.62 |