2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 159,753,042.25 | 53,481,892.75 | 673,917,756.19 | 140,944,156.97 |
结算备付金 | 3,648,116.93 | 7,463,434.68 | 256,482,495.17 | 5,424,735.23 |
存出保证金 | 866,593.42 | 1,672,516.72 | 3,447,194.33 | 203,720.19 |
交易性金融资产 | 5,227,746,669.44 | 6,552,020,528.09 | 10,657,835,279.08 | 2,155,155,496.92 |
其中:股票投资 | 4,998,631,082.63 | 6,224,101,630.09 | 10,614,400,320.48 | 2,155,155,496.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 229,115,586.81 | 327,918,898.00 | 43,434,958.60 | 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 | 348,352.10 | 27,478,799.99 | 149,050,493.27 | 1,334,184.61 |
应收利息 | 0.00 | 1,714,920.67 | 1,758,282.49 | 13,689.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,678,986.08 | 8,967,791.20 | 81,563,771.44 | 28,451,347.62 |
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 | 5,412,041,760.22 | 6,652,799,884.10 | 11,824,055,271.97 | 2,331,527,330.59 |
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 | 30,882,463.76 | 0.00 | 14,741,165.47 | 26,581,010.62 |
应付赎回款 | 17,477,125.69 | 16,408,171.79 | 273,084,305.22 | 21,540,004.05 |
应付管理人报酬 | 6,328,983.63 | 8,548,732.46 | 14,470,605.11 | 1,855,490.35 |
应付托管费 | 1,054,830.61 | 1,424,788.70 | 2,411,767.52 | 309,248.38 |
应付销售服务费 | 1,021,672.35 | 1,425,361.85 | 2,731,075.15 | 497,259.83 |
应付交易费用 | 0 | 3680827.44 | 3679795.2 | 1244829.37 |
应交税费 | 31.04 | 0.00 | 0.00 | 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 | 2,373,419.75 | 236,593.69 | 367,728.84 | 185,037.38 |
负债合计 | 59,138,526.83 | 31,724,475.93 | 311,486,442.51 | 52,212,879.98 |
所有者权益 | ||||
实收基金 | 1,735,891,957.49 | 1,918,298,738.42 | 3,283,279,159.36 | 818,354,484.14 |
未分配利润 | 3,617,011,275.90 | 4,702,776,669.75 | 8,229,289,670.10 | 1,460,959,966.47 |
所有者权益合计 | 5,352,903,233.39 | 6,621,075,408.17 | 11,512,568,829.46 | 2,279,314,450.61 |
负债和所有者权益总计 | 5,412,041,760.22 | 6,652,799,884.10 | 11,824,055,271.97 | 2,331,527,330.59 |