2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 191,888,402.97 | 99,707,375.50 | 35,789,893.01 | 34,479,562.39 |
结算备付金 | 15,373,172.20 | 11,987,845.85 | 365,536.26 | 69,543.23 |
存出保证金 | 400,227.64 | 310,329.59 | 54,489.66 | 84,087.39 |
交易性金融资产 | 2,411,095,452.47 | 1,588,531,819.15 | 558,825,592.90 | 528,000,652.53 |
其中:股票投资 | 2,411,095,452.47 | 1,588,531,819.15 | 558,825,592.90 | 528,000,652.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 1,003,215.59 |
应收利息 | 0.00 | 19,404.72 | 3,148.40 | 3,214.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,026,763.85 | 791,095.78 | 2,098,637.84 | 1,269,390.08 |
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 | 2,621,784,019.13 | 1,701,347,870.59 | 597,137,298.07 | 564,909,665.76 |
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 | 47,570,197.25 | 0.00 | 1,444,311.34 | 0.00 |
应付赎回款 | 705,481.66 | 2,228,719.08 | 3,604,220.97 | 5,581,350.48 |
应付管理人报酬 | 1,710,361.01 | 1,280,501.46 | 351,599.58 | 341,381.73 |
应付托管费 | 342,072.19 | 256,100.28 | 70,319.89 | 68,276.37 |
应付销售服务费 | 18,385.66 | 8,278.15 | 15,119.17 | 14,859.18 |
应付交易费用 | 0 | 2092850.55 | 211755.49 | 249549.59 |
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 | 1,866,868.77 | 200,273.94 | 117,496.18 | 233,262.36 |
负债合计 | 52,213,366.54 | 6,066,723.46 | 5,814,822.62 | 6,488,679.71 |
所有者权益 | ||||
实收基金 | 1,645,303,418.94 | 850,448,810.69 | 248,067,724.35 | 241,288,987.57 |
未分配利润 | 924,267,233.65 | 844,832,336.44 | 343,254,751.10 | 317,131,998.48 |
所有者权益合计 | 2,569,570,652.59 | 1,695,281,147.13 | 591,322,475.45 | 558,420,986.05 |
负债和所有者权益总计 | 2,621,784,019.13 | 1,701,347,870.59 | 597,137,298.07 | 564,909,665.76 |