2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,482,531.69 | 280,782,894.80 | 52,695,816.24 | 139,813,124.44 |
结算备付金 | 12,621,689.29 | 27,691,559.72 | 7,850,557.70 | 4,035,047.98 |
存出保证金 | 1,213,992.77 | 1,688,963.76 | 664,109.93 | 192,027.02 |
交易性金融资产 | 1,788,057,293.66 | 2,390,991,939.80 | 1,701,820,952.87 | 838,041,110.77 |
其中:股票投资 | 1,713,066,054.39 | 2,236,849,377.24 | 1,621,876,952.87 | 838,041,110.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 74,991,239.27 | 154,142,562.56 | 79,944,000.00 | 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 | 38,731,239.94 | 48,451,408.99 | 9,596,343.65 | 0.00 |
应收利息 | 0.00 | 1,945,784.58 | 188,118.79 | 15,681.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,579,463.73 | 1,899,044.17 | 16,049,320.89 | 47,281,164.09 |
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 | 1,914,686,211.08 | 2,753,451,595.82 | 1,788,865,220.07 | 1,029,378,156.01 |
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 | 2,283,099.84 | 0.00 | 2,391,632.67 | 48,134,080.29 |
应付赎回款 | 5,920,667.19 | 18,471,079.29 | 17,885,869.09 | 5,673,194.95 |
应付管理人报酬 | 2,351,469.61 | 3,623,655.90 | 1,976,556.91 | 858,294.62 |
应付托管费 | 391,911.60 | 603,942.64 | 329,426.16 | 143,049.09 |
应付销售服务费 | 1,659.71 | 247.35 | 0.00 | 0.00 |
应付交易费用 | 0 | 12289573.62 | 3539913.88 | 1769404.04 |
应交税费 | 16.80 | 18.40 | 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 | 6,985,503.03 | 408,058.42 | 303,183.07 | 342,611.78 |
负债合计 | 17,934,327.78 | 35,396,575.62 | 26,426,581.78 | 56,920,634.77 |
所有者权益 | ||||
实收基金 | 377,273,270.68 | 453,876,066.07 | 311,692,904.75 | 215,333,638.33 |
未分配利润 | 1,519,478,612.62 | 2,264,178,954.13 | 1,450,745,733.54 | 757,123,882.91 |
所有者权益合计 | 1,896,751,883.30 | 2,718,055,020.20 | 1,762,438,638.29 | 972,457,521.24 |
负债和所有者权益总计 | 1,914,686,211.08 | 2,753,451,595.82 | 1,788,865,220.07 | 1,029,378,156.01 |