2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 443,870,896.81 | 559,819,669.33 | 258,459,633.33 | 257,478,621.67 |
结算备付金 | 43,546,230.89 | 1,914,820.96 | 1,442,592.09 | 2,181,951.55 |
存出保证金 | 350,830.25 | 722,527.19 | 490,892.56 | 140,236.77 |
交易性金融资产 | 6,559,237,178.43 | 6,778,139,750.19 | 3,481,432,360.63 | 1,730,454,969.78 |
其中:股票投资 | 6,448,612,842.17 | 6,678,099,750.19 | 3,481,432,360.63 | 1,730,454,969.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 110,624,336.26 | 100,040,000.00 | 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 | 111,302,291.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 508,643.26 | 29,357.60 | 26,970.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 48,827,625.17 | 13,211,675.59 | 65,260,014.36 | 29,445,937.20 |
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 | 7,207,135,052.55 | 7,354,317,086.52 | 3,807,114,850.57 | 2,019,728,687.16 |
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 | 7.33 | 151,068,813.93 | 7,462,911.56 | 12,939,400.07 |
应付赎回款 | 127,736,541.20 | 15,809,367.01 | 84,737,358.84 | 24,128,361.75 |
应付管理人报酬 | 8,298,853.08 | 9,112,078.64 | 4,274,339.50 | 1,410,727.51 |
应付托管费 | 1,383,142.17 | 1,518,679.73 | 712,389.90 | 235,121.24 |
应付销售服务费 | 2,015,825.14 | 2,116,893.33 | 1,047,037.65 | 312,296.22 |
应付交易费用 | 0 | 1126437.54 | 1779035.44 | 1217113.24 |
应交税费 | 45.37 | 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 | 1,603,527.70 | 115,193.53 | 197,360.91 | 79,315.42 |
负债合计 | 141,037,941.99 | 180,867,463.71 | 100,210,433.80 | 40,322,335.45 |
所有者权益 | ||||
实收基金 | 2,016,821,842.77 | 2,022,863,925.87 | 1,160,572,970.40 | 734,117,263.10 |
未分配利润 | 5,049,275,267.79 | 5,150,585,696.94 | 2,546,331,446.37 | 1,245,289,088.61 |
所有者权益合计 | 7,066,097,110.56 | 7,173,449,622.81 | 3,706,904,416.77 | 1,979,406,351.71 |
负债和所有者权益总计 | 7,207,135,052.55 | 7,354,317,086.52 | 3,807,114,850.57 | 2,019,728,687.16 |