2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 330,895,544.72 | 759,118,007.97 | 119,855,364.36 | 59,714,654.08 |
结算备付金 | 81,131,682.66 | 25,343,130.04 | 3,194,451.33 | 1,892,983.37 |
存出保证金 | 2,319,935.50 | 1,937,053.51 | 596,768.66 | 204,500.18 |
交易性金融资产 | 2,839,779,188.08 | 4,219,350,331.40 | 1,095,451,371.42 | 287,612,187.13 |
其中:股票投资 | 2,839,779,188.08 | 4,219,350,331.40 | 1,095,451,371.42 | 287,612,187.13 |
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 | 91,559,805.93 | 28,892,782.34 | 2,060,022.87 | 0.00 |
应收利息 | 0.00 | 162,574.38 | 37,476.89 | 9,281.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,101,950.69 | 2,524,979.17 | 3,565,845.96 | 2,167,494.05 |
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 | 3,349,788,107.58 | 5,037,328,858.81 | 1,224,761,301.49 | 351,601,100.77 |
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 | 7,468,564.98 | 16,396,513.86 | 21,843,591.10 |
应付赎回款 | 105,388,596.96 | 4,778,169.48 | 9,860,614.70 | 2,021,467.93 |
应付管理人报酬 | 4,080,855.08 | 6,153,244.10 | 1,259,191.24 | 335,798.67 |
应付托管费 | 680,142.50 | 1,025,540.68 | 209,865.21 | 55,966.44 |
应付销售服务费 | 116,010.94 | 129,553.12 | 0.00 | 0.00 |
应付交易费用 | 12310764.99 | 13869274.13 | 2006422.45 | 1077597.77 |
应交税费 | 0.00 | 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 | 12,678,872.37 | 188,014.11 | 107,666.98 | 182,843.58 |
负债合计 | 122,944,477.85 | 33,612,360.60 | 29,840,274.44 | 25,517,265.49 |
所有者权益 | ||||
实收基金 | 981,806,211.20 | 1,297,534,125.54 | 365,430,680.15 | 118,908,723.94 |
未分配利润 | 2,245,037,418.53 | 3,706,182,372.67 | 829,490,346.90 | 207,175,111.34 |
所有者权益合计 | 3,226,843,629.73 | 5,003,716,498.21 | 1,194,921,027.05 | 326,083,835.28 |
负债和所有者权益总计 | 3,349,788,107.58 | 5,037,328,858.81 | 1,224,761,301.49 | 351,601,100.77 |