2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 183,149,913.05 | 313,990,342.56 | 154,366,833.16 | 53,762,803.59 |
结算备付金 | 7,452,478.12 | 10,517,858.59 | 5,545,469.83 | 1,948,590.59 |
存出保证金 | 1,748,886.24 | 1,771,833.34 | 989,596.97 | 557,593.98 |
交易性金融资产 | 7,360,225,115.64 | 6,203,036,140.05 | 3,222,595,111.85 | 1,809,992,609.09 |
其中:股票投资 | 7,108,926,759.48 | 6,052,841,140.05 | 3,088,252,711.85 | 1,720,100,609.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 251,298,356.16 | 150,195,000.00 | 134,342,400.00 | 89,892,000.00 |
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 | 0.00 | 96,366,606.04 | 0.00 | 38,353,669.28 |
应收利息 | 0.00 | 3,378,707.88 | 2,723,532.49 | 910,729.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99,461,050.41 | 59,193,813.77 | 45,171,329.34 | 9,503,590.09 |
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 | 7,652,037,443.46 | 6,688,255,302.23 | 3,431,391,873.64 | 1,915,029,586.00 |
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 | 93.40 | 18,205,195.59 | 0.00 | 0.00 |
应付赎回款 | 58,136,584.70 | 106,643,462.19 | 70,851,951.75 | 49,901,407.56 |
应付管理人报酬 | 8,702,187.26 | 7,468,702.06 | 3,806,724.40 | 2,093,163.31 |
应付托管费 | 1,450,364.53 | 1,244,783.67 | 634,454.05 | 348,860.56 |
应付销售服务费 | 664,715.89 | 474,305.40 | 49,194.43 | 0.00 |
应付交易费用 | 2911957.36 | 5628791.27 | 3684183.79 | 1892803.82 |
应交税费 | 0.00 | 0.00 | 12.94 | 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 | 3,112,647.71 | 312,965.64 | 252,258.90 | 248,342.71 |
负债合计 | 72,066,593.49 | 139,978,205.82 | 79,278,780.26 | 54,484,577.96 |
所有者权益 | ||||
实收基金 | 4,650,492,080.46 | 3,683,630,654.04 | 2,388,688,740.63 | 1,285,088,284.30 |
未分配利润 | 2,929,478,769.51 | 2,864,646,442.37 | 963,424,352.75 | 575,456,723.74 |
所有者权益合计 | 7,579,970,849.97 | 6,548,277,096.41 | 3,352,113,093.38 | 1,860,545,008.04 |
负债和所有者权益总计 | 7,652,037,443.46 | 6,688,255,302.23 | 3,431,391,873.64 | 1,915,029,586.00 |