2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 839,546,965.03 | 512,477,578.14 | 186,936,503.98 | 144,291,158.98 |
结算备付金 | 5,350,933.37 | 7,289,166.09 | 3,024,711.90 | 2,895,696.35 |
存出保证金 | 1,444,266.90 | 546,917.75 | 509,740.21 | 413,464.02 |
交易性金融资产 | 4,151,971,433.22 | 2,335,928,641.84 | 1,218,695,074.46 | 950,779,242.47 |
其中:股票投资 | 4,151,259,395.77 | 2,333,127,566.32 | 1,212,372,674.46 | 950,779,242.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 712,037.45 | 2,801,075.52 | 6,322,400.00 | 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 | 41,086,113.99 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 60,169.26 | 22,884.53 | 18,358.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,232,834.06 | 2,584,812.24 | 366,205.97 | 494,690.79 |
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 | 5,048,632,546.57 | 2,858,887,285.32 | 1,409,555,121.05 | 1,098,892,611.23 |
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 | 42,182,593.12 | 330,620.39 | 0.00 | 0.00 |
应付赎回款 | 14,947,507.43 | 593,679.78 | 8,622,175.44 | 1,441,120.25 |
应付管理人报酬 | 5,429,088.47 | 3,339,247.66 | 1,717,314.12 | 1,321,473.25 |
应付托管费 | 904,848.08 | 556,541.28 | 286,218.99 | 220,245.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3068483.95 | 1156971.89 | 1012448.72 |
应交税费 | 9.06 | 13.54 | 90.01 | 0.03 |
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 | 4,950,728.57 | 181,303.28 | 167,451.49 | 192,521.17 |
负债合计 | 68,414,774.73 | 8,069,889.88 | 11,950,221.94 | 4,187,808.93 |
所有者权益 | ||||
实收基金 | 2,159,290,735.64 | 1,154,153,420.01 | 613,196,349.05 | 535,740,752.67 |
未分配利润 | 2,820,927,036.20 | 1,696,663,975.43 | 784,408,550.06 | 558,964,049.63 |
所有者权益合计 | 4,980,217,771.84 | 2,850,817,395.44 | 1,397,604,899.11 | 1,094,704,802.30 |
负债和所有者权益总计 | 5,048,632,546.57 | 2,858,887,285.32 | 1,409,555,121.05 | 1,098,892,611.23 |