2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 445,018,933.87 | 168,216,126.55 | 56,419,084.60 | 97,561,060.67 |
结算备付金 | 232,781.20 | 2,817,587.53 | 269,574.72 | 964,939.57 |
存出保证金 | 618,189.84 | 351,532.01 | 268,889.61 | 344,257.06 |
交易性金融资产 | 2,276,405,340.85 | 1,571,561,341.35 | 857,030,053.52 | 1,328,983,233.03 |
其中:股票投资 | 2,276,405,340.85 | 1,571,561,341.35 | 857,030,053.52 | 1,328,983,233.03 |
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 | 0.00 | 0.00 | 4,538,561.31 | 14,164,136.37 |
应收利息 | 0.00 | 33,658.09 | 12,188.79 | 22,796.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,981,168.51 | 9,045,668.90 | 2,479,561.60 | 3,453,064.78 |
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 | 2,728,256,414.27 | 1,752,025,914.43 | 921,017,914.15 | 1,445,493,487.67 |
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 | 26,445,928.95 | 25,486,534.88 | 0.00 | 0.00 |
应付赎回款 | 37,022,694.39 | 4,601,364.58 | 8,096,439.00 | 12,235,600.70 |
应付管理人报酬 | 2,918,386.44 | 1,930,948.51 | 1,102,514.87 | 1,682,158.86 |
应付托管费 | 486,397.72 | 321,824.77 | 183,752.48 | 280,359.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1217592.29 | 171711.54 | 473343.04 |
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 | 1,173,806.30 | 188,079.92 | 103,949.35 | 301,892.64 |
负债合计 | 68,047,213.80 | 33,746,344.95 | 9,658,367.24 | 14,973,355.03 |
所有者权益 | ||||
实收基金 | 942,427,934.52 | 562,858,873.03 | 388,055,804.96 | 632,779,845.13 |
未分配利润 | 1,717,781,265.95 | 1,155,420,696.45 | 523,303,741.95 | 797,740,287.51 |
所有者权益合计 | 2,660,209,200.47 | 1,718,279,569.48 | 911,359,546.91 | 1,430,520,132.64 |
负债和所有者权益总计 | 2,728,256,414.27 | 1,752,025,914.43 | 921,017,914.15 | 1,445,493,487.67 |