2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 330,876,738.74 | 152,509,005.25 | 175,864,521.29 | 28,112,398.84 |
结算备付金 | 46,895,314.70 | 0.00 | 5,889,963.54 | 10,175,905.74 |
存出保证金 | 901,246.15 | 0.00 | 57,437.55 | 4,385,709.83 |
交易性金融资产 | 3,118,471,563.41 | 2,404,679,195.00 | 1,815,577,241.25 | 296,598,914.20 |
其中:股票投资 | 3,118,471,563.41 | 2,404,679,195.00 | 1,815,577,241.25 | 295,699,004.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 899,910.00 |
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 | 0.00 | 34,916,107.22 | 0.00 |
应收利息 | 0.00 | 21,853.08 | 15,150.94 | 25,157.63 |
应收股利 | 7,178,210.12 | 119,054.07 | 3,090,687.59 | 76,193.07 |
应收申购款 | 35,310,238.50 | 0.00 | 17,392,507.74 | 11,507,888.00 |
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 | 3,539,633,311.62 | 2,557,329,107.40 | 2,052,803,617.12 | 350,882,167.31 |
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 | 88,327,695.18 | 510.98 | 0.00 | 30,653,697.83 |
应付赎回款 | 144,697,988.90 | 11,500,899.21 | 136,875,185.24 | 7,816,487.89 |
应付管理人报酬 | 1,759,594.70 | 1,519,600.88 | 1,199,145.60 | 146,247.03 |
应付托管费 | 351,918.92 | 303,920.16 | 239,829.13 | 29,249.41 |
应付销售服务费 | 386,323.66 | 283,432.99 | 188,099.04 | 31,835.53 |
应付交易费用 | 0 | 780264.49 | 396353 | 136334.1 |
应交税费 | 0.00 | 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 | 1,267,549.98 | 304,569.12 | 234,311.80 | 82,307.25 |
负债合计 | 236,791,071.34 | 14,693,197.83 | 139,132,923.81 | 38,896,159.04 |
所有者权益 | ||||
实收基金 | 3,267,177,997.77 | 2,172,098,797.03 | 1,253,508,898.50 | 210,931,654.19 |
未分配利润 | 35,664,242.51 | 370,537,112.54 | 660,161,794.81 | 101,054,354.08 |
所有者权益合计 | 3,302,842,240.28 | 2,542,635,909.57 | 1,913,670,693.31 | 311,986,008.27 |
负债和所有者权益总计 | 3,539,633,311.62 | 2,557,329,107.40 | 2,052,803,617.12 | 350,882,167.31 |