2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 437,219,913.31 | 166,719,076.24 | 40,103,213.05 | 153,304,526.95 |
结算备付金 | 12,696,622.33 | 7,615,854.77 | 5,267,122.91 | 4,484,715.06 |
存出保证金 | 3,199,123.41 | 910,765.01 | 1,459,983.46 | 1,318,241.89 |
交易性金融资产 | 4,793,236,120.55 | 1,948,475,227.47 | 1,394,254,518.67 | 1,646,803,913.77 |
其中:股票投资 | 4,711,860,997.26 | 1,867,075,027.47 | 1,254,913,318.67 | 1,562,211,413.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 81,375,123.29 | 81,400,200.00 | 139,341,200.00 | 84,592,500.00 |
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 | 12,176,040.41 | 0.00 |
应收利息 | 0.00 | 2,126,515.81 | 2,558,910.68 | 977,790.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,177,697.54 | 31,756,911.73 | 430,641.29 | 79,202.15 |
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 | 5,257,529,477.14 | 2,157,604,351.03 | 1,456,250,430.47 | 1,806,968,390.27 |
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 | 140,822,785.54 | 54,524,713.89 | 9,753,509.13 | 50,144,223.95 |
应付赎回款 | 1,571,050.23 | 1,043,994.30 | 2,509,714.05 | 4,952,593.22 |
应付管理人报酬 | 5,776,435.38 | 2,311,430.68 | 1,855,472.78 | 2,170,740.91 |
应付托管费 | 962,739.23 | 385,238.48 | 309,245.50 | 361,790.14 |
应付销售服务费 | 347,818.59 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 8635658.83 | 4264620.78 | 3073578.91 | 3069846.99 |
应交税费 | 0.00 | 1.16 | 0.00 | 18.39 |
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 | 8,963,840.62 | 342,743.88 | 242,351.90 | 357,141.77 |
负债合计 | 158,444,669.59 | 62,872,743.17 | 17,743,872.27 | 61,056,355.37 |
所有者权益 | ||||
实收基金 | 4,338,229,198.77 | 1,163,960,742.47 | 1,016,656,548.58 | 932,796,976.21 |
未分配利润 | 760,855,608.78 | 930,770,865.39 | 421,850,009.62 | 813,115,058.69 |
所有者权益合计 | 5,099,084,807.55 | 2,094,731,607.86 | 1,438,506,558.20 | 1,745,912,034.90 |
负债和所有者权益总计 | 5,257,529,477.14 | 2,157,604,351.03 | 1,456,250,430.47 | 1,806,968,390.27 |