2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 49,783,331.07 | 22,011,111.70 | 13,729,749.72 | 31,611,058.27 |
结算备付金 | 8,629,256.13 | 17,104,663.34 | 15,419,504.59 | 6,411,876.40 |
存出保证金 | 2,182,719.25 | 1,016,103.92 | 715,934.93 | 265,222.50 |
交易性金融资产 | 2,428,098,702.64 | 7,679,028,333.96 | 2,632,457,644.38 | 1,217,866,301.76 |
其中:股票投资 | 2,301,272,069.42 | 7,137,585,701.90 | 2,340,494,849.57 | 1,049,639,004.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 126,826,633.22 | 541,442,632.06 | 291,962,794.81 | 168,227,296.82 |
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 | 17,664,341.60 | 0.00 | 16,706,324.88 | 37,999,978.17 |
应收利息 | 0.00 | 4,518,758.15 | 1,570,502.74 | 848,866.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,769,801.94 | 22,650,261.41 | 2,826,030.23 | 0.00 |
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 | 2,517,128,152.63 | 7,746,329,232.48 | 2,683,425,691.47 | 1,295,003,304.07 |
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 | 29,000,000.00 | 137,500,000.00 | 52,000,000.00 |
应付证券清算款 | 26,895,401.05 | 11,951,786.32 | 0.00 | 30,325,594.00 |
应付赎回款 | 29,993,817.60 | 7,798,466.08 | 42,196,755.04 | 0.00 |
应付管理人报酬 | 1,210,719.55 | 3,461,170.41 | 1,190,516.32 | 521,449.61 |
应付托管费 | 201,786.58 | 576,861.73 | 198,419.39 | 86,908.27 |
应付销售服务费 | 110,506.52 | 381,872.49 | 85,582.26 | 33,974.61 |
应付交易费用 | 0 | 2703361.21 | 1615214.52 | 680677.56 |
应交税费 | 5.71 | 1,902.84 | 2,222.74 | 1,541.80 |
应付利息 | 0.00 | -17,641.26 | 0.00 | -21,008.09 |
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 | 4,483,036.11 | 341,214.04 | 333,671.11 | 300,000.00 |
负债合计 | 62,895,273.12 | 56,198,993.86 | 183,122,381.38 | 83,929,137.76 |
所有者权益 | ||||
实收基金 | 674,059,608.71 | 1,904,301,763.87 | 733,052,901.37 | 383,196,521.35 |
未分配利润 | 1,780,173,270.80 | 5,785,828,474.75 | 1,767,250,408.72 | 827,877,644.96 |
所有者权益合计 | 2,454,232,879.51 | 7,690,130,238.62 | 2,500,303,310.09 | 1,211,074,166.31 |
负债和所有者权益总计 | 2,517,128,152.63 | 7,746,329,232.48 | 2,683,425,691.47 | 1,295,003,304.07 |