2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 166,158,970.89 | 662,947,446.84 | 112,873,537.52 | 55,134,938.32 |
结算备付金 | 51,688,344.77 | 56,226,460.21 | 12,885,731.18 | 11,504,286.22 |
存出保证金 | 3,335,844.80 | 3,689,975.77 | 2,135,598.00 | 670,584.03 |
交易性金融资产 | 9,062,026,748.63 | 5,742,897,670.45 | 4,456,665,881.20 | 2,650,528,833.83 |
其中:股票投资 | 9,062,026,748.63 | 5,742,897,670.45 | 4,456,665,881.20 | 2,650,528,833.83 |
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 | 38,107,865.32 | 1,760,355,235.61 | 9,810,686.59 | 20,848,743.55 |
应收利息 | 0.00 | 81,878.23 | 39,880.29 | 13,636.38 |
应收股利 | 241,830.00 | 0.00 | 5,020.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 43,233.30 | 0.00 | 0.00 | 0.00 |
资产总计 | 9,321,602,837.71 | 8,226,198,667.11 | 4,594,416,334.78 | 2,738,701,022.33 |
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 | 8,713,867.44 | 80,207.92 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,451,750.97 | 3,298,766.34 | 1,723,962.65 | 870,324.36 |
应付托管费 | 690,350.20 | 659,753.27 | 344,792.53 | 174,064.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8398341.19 | 5359285.84 | 4333718.89 |
应交税费 | 8,460.16 | 4,482.46 | 5,583.52 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 2,110,132,560.90 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 41,099,764.39 | 43,768,632.10 | 22,133,534.38 | 50,369,303.40 |
负债合计 | 45,250,325.72 | 2,174,976,403.70 | 29,647,366.84 | 55,747,411.51 |
所有者权益 | ||||
实收基金 | 4,972,475,099.08 | 3,161,325,093.76 | 1,604,275,087.35 | 999,625,087.00 |
未分配利润 | 4,303,877,412.91 | 2,889,897,169.65 | 2,960,493,880.59 | 1,683,328,523.82 |
所有者权益合计 | 9,276,352,511.99 | 6,051,222,263.41 | 4,564,768,967.94 | 2,682,953,610.82 |
负债和所有者权益总计 | 9,321,602,837.71 | 8,226,198,667.11 | 4,594,416,334.78 | 2,738,701,022.33 |