2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 329,422,917.58 | 145,166,632.86 | 223,755,620.68 | 124,381,183.01 |
结算备付金 | 30,959,642.72 | 5,521,374.89 | 10,596,942.40 | 3,177,051.99 |
存出保证金 | 1,044,992.96 | 699,100.78 | 526,357.31 | 187,742.03 |
交易性金融资产 | 3,511,120,982.57 | 2,700,035,073.51 | 2,283,588,596.49 | 1,247,189,766.56 |
其中:股票投资 | 3,511,120,982.57 | 2,700,035,073.51 | 2,283,588,596.49 | 1,245,577,420.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,612,345.90 |
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 | 11,414,659.08 | 14,233,189.02 | 3,846,123.78 | 22,645,450.34 |
应收利息 | 0.00 | 29,965.08 | 32,031.54 | 15,148.12 |
应收股利 | 877,937.75 | 523,934.40 | 620,173.62 | 586,936.69 |
应收申购款 | 3,981,047.39 | 0.00 | 19,312,648.95 | 15,940,947.10 |
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 | 3,888,822,180.05 | 2,866,209,270.54 | 2,542,278,494.77 | 1,414,124,225.84 |
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 | 33,523,148.68 | 32.23 | 5,030,312.54 | 0.00 |
应付赎回款 | 41,080,131.08 | 0.00 | 8,290,056.63 | 3,582,814.06 |
应付管理人报酬 | 4,043,528.10 | 3,724,961.85 | 3,063,838.57 | 1,638,273.18 |
应付托管费 | 673,921.36 | 620,826.95 | 510,639.76 | 273,045.52 |
应付销售服务费 | 123,299.40 | 1,045.82 | 0.00 | 0.00 |
应付交易费用 | 0 | 2899963.05 | 2554522.53 | 1116518.92 |
应交税费 | 3.93 | 0.00 | 0.00 | 4.55 |
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 | 2,968,359.48 | 210,000.00 | 109,290.78 | 203,271.69 |
负债合计 | 82,412,392.03 | 7,456,829.90 | 19,558,660.81 | 6,813,927.92 |
所有者权益 | ||||
实收基金 | 1,985,629,658.83 | 1,401,892,138.67 | 1,090,582,069.62 | 677,633,854.38 |
未分配利润 | 1,820,780,129.19 | 1,456,860,301.97 | 1,432,137,764.34 | 729,676,443.54 |
所有者权益合计 | 3,806,409,788.02 | 2,858,752,440.64 | 2,522,719,833.96 | 1,407,310,297.92 |
负债和所有者权益总计 | 3,888,822,180.05 | 2,866,209,270.54 | 2,542,278,494.77 | 1,414,124,225.84 |