2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 285,913,177.85 | 758,549,634.70 | 521,203,837.78 | 50,673,600.35 |
结算备付金 | 6,933,144.81 | 4,620,240.81 | 14,564,938.30 | 5,769,445.35 |
存出保证金 | 2,229,694.27 | 2,313,810.17 | 1,195,745.13 | 1,047,295.80 |
交易性金融资产 | 6,917,824,241.94 | 9,659,308,934.93 | 5,338,482,308.80 | 3,015,922,959.02 |
其中:股票投资 | 6,504,894,494.41 | 9,129,015,553.23 | 5,044,931,078.10 | 2,836,665,070.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 412,929,747.53 | 530,293,381.70 | 293,551,230.70 | 179,257,888.10 |
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 | 73,955,919.62 | 0.00 | 15,346,330.51 | 4,241,620.45 |
应收利息 | 0.00 | 9,139,670.72 | 1,121,163.66 | 2,583,451.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,526,281.35 | 75,058,504.36 | 101,591,080.88 | 4,520,906.16 |
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 | 7,291,382,459.84 | 10,508,990,795.69 | 5,993,505,405.06 | 3,084,759,278.85 |
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 | 368,006.86 | 33,695,704.16 | 116,927,937.62 | 12,575,007.87 |
应付赎回款 | 55,925,930.42 | 25,595,120.01 | 49,143,416.21 | 46,458,825.06 |
应付管理人报酬 | 9,000,920.93 | 12,854,355.83 | 6,390,541.11 | 3,829,097.22 |
应付托管费 | 1,500,153.46 | 2,142,392.64 | 1,065,090.21 | 638,182.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 5590584.79 | 5134239.87 | 4727109.77 | 3727316.05 |
应交税费 | 10.42 | 276.37 | 228.36 | 148.38 |
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 | 5,994,416.51 | 261,151.97 | 273,716.94 | 344,070.89 |
负债合计 | 72,789,438.60 | 79,683,240.85 | 178,528,040.22 | 67,572,648.34 |
所有者权益 | ||||
实收基金 | 3,500,976,185.76 | 4,190,469,914.39 | 2,562,995,186.69 | 1,574,392,165.95 |
未分配利润 | 3,717,616,835.48 | 6,238,837,640.45 | 3,251,982,178.15 | 1,442,794,464.56 |
所有者权益合计 | 7,218,593,021.24 | 10,429,307,554.84 | 5,814,977,364.84 | 3,017,186,630.51 |
负债和所有者权益总计 | 7,291,382,459.84 | 10,508,990,795.69 | 5,993,505,405.06 | 3,084,759,278.85 |