2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,940,947.62 | 10,237,366.03 | 3,709,494.56 | 50,499,667.92 |
结算备付金 | 9,458,625.16 | 7,311,534.54 | 840,855.65 | 424,756.49 |
存出保证金 | 288,781.44 | 126,252.13 | 39,768.95 | 25,842.10 |
交易性金融资产 | 3,325,000,700.16 | 1,711,706,100.15 | 201,651,446.14 | 67,658,505.30 |
其中:股票投资 | 635,184,455.03 | 342,280,111.84 | 35,770,141.74 | 13,140,741.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,689,816,245.13 | 1,369,425,988.31 | 165,881,304.40 | 54,517,763.50 |
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 | 32,803,039.39 | 20,300,000.00 | 2,800,000.00 | 5,000,000.00 |
应收证券清算款 | 99,258,611.36 | 7,225,983.27 | 378,205.49 | 0.00 |
应收利息 | 0.00 | 13,105,887.29 | 1,181,403.46 | 316,608.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 509,195.22 | 801,856.66 | 2,025,261.45 | 188,957.11 |
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 | 3,504,259,900.35 | 1,770,814,980.07 | 212,626,435.70 | 124,114,337.58 |
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 | 80,135,493.57 | 30,000,000.00 | 22,000,000.00 | 5,000,000.00 |
应付证券清算款 | 133,936,388.92 | 14,332,411.56 | 3,704,580.11 | 29,586,947.62 |
应付赎回款 | 9,203,811.81 | 46,332,853.73 | 828,749.61 | 363,600.69 |
应付管理人报酬 | 806,283.62 | 517,281.77 | 53,951.06 | 11,633.42 |
应付托管费 | 201,570.88 | 129,320.43 | 13,487.79 | 2,908.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1239297.99 | 571801.9 | 86381.53 | 49035.38 |
应交税费 | 89,788.49 | 17,509.00 | 3,555.80 | 897.25 |
应付利息 | 0.00 | -4,226.68 | 2,354.25 | 1,654.80 |
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 | 1,345,581.00 | 110,000.00 | 59,916.99 | 50,000.00 |
负债合计 | 225,718,918.29 | 92,006,951.71 | 26,752,977.14 | 35,066,677.53 |
所有者权益 | ||||
实收基金 | 2,179,389,698.17 | 1,080,653,422.45 | 126,259,192.58 | 65,942,951.24 |
未分配利润 | 1,099,151,283.89 | 598,154,605.91 | 59,614,265.98 | 23,104,708.81 |
所有者权益合计 | 3,278,540,982.06 | 1,678,808,028.36 | 185,873,458.56 | 89,047,660.05 |
负债和所有者权益总计 | 3,504,259,900.35 | 1,770,814,980.07 | 212,626,435.70 | 124,114,337.58 |