2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 684,532,447.33 | 687,098,020.76 | 23,819,727.34 | 12,047,072.19 |
结算备付金 | 128,582,049.31 | 27,813,331.98 | 796,354.45 | 612,441.59 |
存出保证金 | 2,304,595.46 | 1,550,838.01 | 68,990.38 | 38,967.50 |
交易性金融资产 | 1,742,093,204.48 | 1,862,029,601.70 | 142,251,028.44 | 50,372,251.50 |
其中:股票投资 | 1,621,429,864.76 | 1,812,169,601.70 | 137,318,028.44 | 50,372,251.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 120,663,339.72 | 49,860,000.00 | 4,933,000.00 | 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 | 85,482,061.71 | 13,063,827.50 | 4,039,956.40 | 1,849,891.48 |
应收利息 | 0.00 | 171,120.53 | 104,916.28 | 1,409.70 |
应收股利 | 334,989.00 | 0.00 | 107,575.38 | 0.00 |
应收申购款 | 4,061,443.63 | 1,591,622.30 | 1,008,399.91 | 15,458.37 |
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 | 2,647,390,790.92 | 2,593,318,362.78 | 172,196,948.58 | 64,937,492.33 |
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 | 215,098,576.29 | 26.63 | 7,545,106.14 | 1,358,139.80 |
应付赎回款 | 11,751,577.60 | 23,402,232.18 | 1,155,139.69 | 2,193,449.03 |
应付管理人报酬 | 2,770,135.62 | 3,414,292.60 | 178,052.70 | 80,079.45 |
应付托管费 | 461,689.29 | 569,048.75 | 29,675.44 | 13,346.56 |
应付销售服务费 | 195,891.00 | 29,305.93 | 0.00 | 0.00 |
应付交易费用 | 0 | 7188936.83 | 375996.5 | 157989.74 |
应交税费 | 0.00 | 0.00 | 6.07 | 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 | 4,467,766.15 | 211,527.73 | 50,440.62 | 174,327.71 |
负债合计 | 234,745,635.95 | 34,815,370.65 | 9,334,417.16 | 3,977,332.29 |
所有者权益 | ||||
实收基金 | 953,560,415.74 | 959,394,595.54 | 66,462,027.66 | 33,108,040.74 |
未分配利润 | 1,459,084,739.23 | 1,599,108,396.59 | 96,400,503.76 | 27,852,119.30 |
所有者权益合计 | 2,412,645,154.97 | 2,558,502,992.13 | 162,862,531.42 | 60,960,160.04 |
负债和所有者权益总计 | 2,647,390,790.92 | 2,593,318,362.78 | 172,196,948.58 | 64,937,492.33 |