2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 264,354,563.16 | 533,060,229.68 | 194,964,384.52 | 97,054,226.55 |
结算备付金 | 4,148,443.54 | 8,726,995.49 | 3,159,955.93 | 1,111,659.43 |
存出保证金 | 758,629.14 | 478,127.55 | 247,397.69 | 137,880.47 |
交易性金融资产 | 2,358,464,044.42 | 1,691,441,588.54 | 689,667,673.59 | 695,883,056.77 |
其中:股票投资 | 2,253,007,548.16 | 1,645,369,731.34 | 685,371,227.38 | 617,456,870.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 105,456,496.26 | 46,071,857.20 | 4,296,446.21 | 78,426,186.50 |
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 | 360,034,520.55 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 21,170,925.01 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 108,294.19 | 25,089.28 | 647,015.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,335,212.37 | 2,499,839.50 | 534,077.22 | 1,014,560.33 |
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 | 3,017,266,338.19 | 2,236,315,074.95 | 888,598,578.23 | 795,848,399.06 |
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 | 20,446,553.41 | 43,825,746.47 | 12,596,745.11 | 11,387,457.13 |
应付赎回款 | 62,815,460.26 | 2,912,178.69 | 2,447,940.66 | 1,471,459.73 |
应付管理人报酬 | 3,433,687.95 | 2,559,337.64 | 1,149,994.06 | 946,526.99 |
应付托管费 | 572,281.33 | 426,556.27 | 191,665.65 | 157,754.49 |
应付销售服务费 | 241,374.17 | 63,283.88 | 12.68 | 0.00 |
应付交易费用 | 0 | 3959221.74 | 1992710.82 | 844518.15 |
应交税费 | 199.24 | 123.25 | 5.09 | 95.88 |
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 | 5,220,372.10 | 178,600.94 | 95,516.82 | 172,590.22 |
负债合计 | 92,729,928.46 | 53,925,048.88 | 18,474,590.89 | 14,980,402.59 |
所有者权益 | ||||
实收基金 | 2,298,023,392.18 | 1,088,800,383.31 | 510,500,712.64 | 374,661,383.03 |
未分配利润 | 626,513,017.55 | 1,093,589,642.76 | 359,623,274.70 | 406,206,613.44 |
所有者权益合计 | 2,924,536,409.73 | 2,182,390,026.07 | 870,123,987.34 | 780,867,996.47 |
负债和所有者权益总计 | 3,017,266,338.19 | 2,236,315,074.95 | 888,598,578.23 | 795,848,399.06 |