2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 196,437,023.97 | 181,412,197.59 | 51,271,094.07 | 17,546,146.35 |
结算备付金 | 3,670,962.10 | 6,631,007.01 | 773,029.39 | 610,332.45 |
存出保证金 | 869,114.56 | 762,625.80 | 126,136.61 | 181,013.24 |
交易性金融资产 | 2,019,482,217.05 | 2,441,197,660.94 | 479,656,355.81 | 258,869,144.92 |
其中:股票投资 | 2,019,482,217.05 | 2,441,197,660.94 | 479,390,955.81 | 258,869,144.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 265,400.00 | 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 | 26,617,090.58 | 0.00 | 1,230,530.34 | 2,652,232.26 |
应收利息 | 0.00 | 24,220.42 | 4,716.32 | 2,400.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,395,106.27 | 13,052,305.54 | 16,096,606.44 | 379,251.48 |
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 | 2,252,471,514.53 | 2,643,080,017.30 | 549,158,468.98 | 280,240,520.99 |
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 | 14,199,181.74 | 11,317,571.12 | 0.00 | 1,089,404.88 |
应付赎回款 | 9,148,685.85 | 17,099,418.05 | 6,345,513.91 | 1,606,471.72 |
应付管理人报酬 | 2,596,473.33 | 3,121,535.26 | 527,232.90 | 332,284.77 |
应付托管费 | 432,745.54 | 520,255.87 | 87,872.14 | 55,380.80 |
应付销售服务费 | 335,964.00 | 468,760.83 | 68,723.47 | 38,623.43 |
应付交易费用 | 0 | 3459526.34 | 524904.9 | 967559.4 |
应交税费 | 0.00 | 0.00 | 0.70 | 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 | 2,280,895.05 | 170,347.14 | 204,333.71 | 246,779.56 |
负债合计 | 28,993,945.51 | 36,157,414.61 | 7,758,581.73 | 4,336,504.56 |
所有者权益 | ||||
实收基金 | 723,435,568.41 | 766,771,394.28 | 178,397,463.36 | 118,852,830.29 |
未分配利润 | 1,500,042,000.61 | 1,840,151,208.41 | 363,002,423.89 | 157,051,186.14 |
所有者权益合计 | 2,223,477,569.02 | 2,606,922,602.69 | 541,399,887.25 | 275,904,016.43 |
负债和所有者权益总计 | 2,252,471,514.53 | 2,643,080,017.30 | 549,158,468.98 | 280,240,520.99 |