2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 268,146,369.73 | 468,380,574.32 | 292,499,687.14 | 215,590,271.49 |
结算备付金 | 1,975,255.15 | 5,310,420.47 | 6,758,301.59 | 8,736,597.55 |
存出保证金 | 1,441,046.93 | 925,861.06 | 1,028,846.70 | 549,230.19 |
交易性金融资产 | 2,173,765,991.22 | 5,703,153,400.66 | 2,992,946,876.92 | 1,658,058,341.33 |
其中:股票投资 | 2,066,612,952.31 | 5,698,662,502.66 | 2,992,946,876.92 | 1,658,058,341.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 107,153,038.91 | 4,490,898.00 | 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 | 24,094,227.03 | 85,840,162.54 | 0.00 | 0.00 |
应收利息 | 0.00 | 256,375.46 | 87,642.54 | 38,060.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 639,550.58 | 1,299,981.99 | 21,600,081.43 | 5,002,249.90 |
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 | 2,470,062,440.64 | 6,265,166,776.50 | 3,314,921,436.32 | 1,887,974,750.68 |
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 | 0.00 | 0.00 | 0.00 | 57,298,372.88 |
应付赎回款 | 9,131,170.15 | 8,267,477.66 | 7,124,449.62 | 9,432,030.90 |
应付管理人报酬 | 2,992,481.28 | 7,185,616.46 | 3,461,398.65 | 2,139,796.24 |
应付托管费 | 498,746.89 | 1,197,602.74 | 576,899.78 | 356,632.71 |
应付销售服务费 | 330.68 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1818256.91 | 2674493.94 | 2904145.44 | 2651242.44 |
应交税费 | 25.21 | 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 | 2,026,334.33 | 221,916.25 | 127,162.08 | 233,356.55 |
负债合计 | 14,649,088.54 | 19,547,107.05 | 14,194,055.57 | 72,111,431.72 |
所有者权益 | ||||
实收基金 | 622,372,022.87 | 1,362,482,621.94 | 763,797,830.20 | 511,171,483.49 |
未分配利润 | 1,833,041,329.23 | 4,883,137,047.51 | 2,536,929,550.55 | 1,304,691,835.47 |
所有者权益合计 | 2,455,413,352.10 | 6,245,619,669.45 | 3,300,727,380.75 | 1,815,863,318.96 |
负债和所有者权益总计 | 2,470,062,440.64 | 6,265,166,776.50 | 3,314,921,436.32 | 1,887,974,750.68 |