2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 879,679,844.08 | 508,778,829.19 | 447,082,355.38 | 93,210,922.06 |
结算备付金 | 18,479,736.58 | 18,334,614.77 | 12,323,129.54 | 3,682,961.09 |
存出保证金 | 1,142,154.08 | 1,146,223.83 | 1,468,422.44 | 293,063.15 |
交易性金融资产 | 7,634,688,878.90 | 6,537,672,511.44 | 3,654,138,486.63 | 1,318,413,917.73 |
其中:股票投资 | 7,634,688,878.90 | 6,537,672,511.44 | 3,631,161,486.63 | 1,318,413,917.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 22,977,000.00 | 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 | 0.00 | 61,854,137.35 | 3,706,444.79 | 10,733,617.08 |
应收利息 | 0.00 | 58,701.19 | 41,170.04 | 14,350.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,207,483.21 | 6,168,046.97 | 2,306,932.65 | 2,218,605.41 |
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 | 8,574,198,096.85 | 7,134,013,064.74 | 4,121,066,941.47 | 1,428,567,437.47 |
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 | 212,222,670.97 | 0.00 | 90,700,619.64 | 7,379,294.35 |
应付赎回款 | 35,141,613.81 | 67,906,757.43 | 20,422,632.15 | 3,527,307.16 |
应付管理人报酬 | 9,431,730.99 | 8,603,256.95 | 4,952,086.63 | 1,525,067.19 |
应付托管费 | 1,571,955.18 | 1,433,876.14 | 825,347.77 | 254,177.86 |
应付销售服务费 | 247,765.03 | 134,218.59 | 37,558.96 | 0.00 |
应付交易费用 | 0 | 9253126.58 | 6419290.86 | 1193148.52 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.44 |
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 | 8,795,324.85 | 238,306.74 | 144,908.00 | 195,076.69 |
负债合计 | 267,411,060.83 | 87,569,542.43 | 123,502,444.01 | 14,074,073.21 |
所有者权益 | ||||
实收基金 | 3,379,096,496.24 | 2,836,978,130.56 | 1,856,366,884.30 | 749,195,566.89 |
未分配利润 | 4,927,690,539.78 | 4,209,465,391.75 | 2,141,197,613.16 | 665,297,797.37 |
所有者权益合计 | 8,306,787,036.02 | 7,046,443,522.31 | 3,997,564,497.46 | 1,414,493,364.26 |
负债和所有者权益总计 | 8,574,198,096.85 | 7,134,013,064.74 | 4,121,066,941.47 | 1,428,567,437.47 |