2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 691,901,745.93 | 746,678,368.53 | 99,855,375.19 | 79,486,263.47 |
结算备付金 | 14,055,710.93 | 22,696,190.27 | 8,157,606.56 | 3,674,928.65 |
存出保证金 | 2,026,058.07 | 2,848,367.63 | 711,231.72 | 197,154.61 |
交易性金融资产 | 3,429,362,977.90 | 3,162,342,707.18 | 1,929,210,694.26 | 453,439,162.38 |
其中:股票投资 | 3,124,308,644.83 | 2,883,309,494.43 | 1,760,694,559.88 | 414,988,005.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 305,054,333.07 | 279,033,212.75 | 168,516,134.38 | 38,451,156.88 |
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 | 196,400,000.00 | 300,000,270.00 | 26,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 19,191,178.32 | 0.00 |
应收利息 | 0.00 | 1,983,900.85 | 603,889.76 | 509,535.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,622,292.04 | 4,772,380.13 | 34,767,232.48 | 177,589.75 |
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 | 4,140,968,784.87 | 4,137,721,914.59 | 2,392,497,478.29 | 563,484,634.17 |
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 | 44,122,325.22 | 72,202,791.19 | 0.00 | 39,582,812.97 |
应付赎回款 | 26,499,003.57 | 24,747,544.55 | 10,050,869.37 | 1,583,328.55 |
应付管理人报酬 | 5,128,319.68 | 5,119,222.72 | 2,456,237.73 | 486,245.53 |
应付托管费 | 854,719.95 | 853,203.78 | 409,372.96 | 81,040.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8291430.39 | 3220367.46 | 1079723.9 |
应交税费 | 1,133.66 | 1,840.30 | 852.04 | 10.07 |
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 | 8,653,712.16 | 312,250.75 | 130,505.91 | 180,194.99 |
负债合计 | 85,259,214.24 | 111,528,283.68 | 16,268,205.47 | 42,993,356.94 |
所有者权益 | ||||
实收基金 | 1,548,720,956.32 | 1,443,020,227.44 | 829,022,939.80 | 218,646,237.34 |
未分配利润 | 2,506,988,614.31 | 2,583,173,403.47 | 1,547,206,333.02 | 301,845,039.89 |
所有者权益合计 | 4,055,709,570.63 | 4,026,193,630.91 | 2,376,229,272.82 | 520,491,277.23 |
负债和所有者权益总计 | 4,140,968,784.87 | 4,137,721,914.59 | 2,392,497,478.29 | 563,484,634.17 |