2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 409,005,473.20 | 299,108,179.26 | 329,754,320.82 | 155,631,847.46 |
结算备付金 | 1,078,199.64 | 2,004,035.91 | 3,810,026.90 | 2,119,645.13 |
存出保证金 | 559,272.79 | 406,476.82 | 295,841.10 | 203,208.83 |
交易性金融资产 | 2,545,677,344.46 | 1,682,077,380.44 | 1,742,147,893.99 | 729,886,610.22 |
其中:股票投资 | 2,538,845,231.59 | 1,681,706,024.88 | 1,741,887,476.69 | 729,886,487.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,832,112.87 | 371,355.56 | 260,417.30 | 122.93 |
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 | 13,105,860.43 | 0.00 | 2,172,384.67 | 0.00 |
应收利息 | 0.00 | 37,101.49 | 32,027.75 | 12,002.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,691,287.36 | 1,002,099.25 | 3,672,789.36 | 39,107,396.86 |
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 | 2,972,117,437.88 | 1,984,635,273.17 | 2,081,885,284.59 | 926,960,711.43 |
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 | 5,884,001.80 | 21,337,307.45 | 7,515,945.61 | 61,897,491.78 |
应付赎回款 | 12,131,811.02 | 1,932,717.07 | 16,420,730.90 | 1,649,345.20 |
应付管理人报酬 | 3,412,351.68 | 2,106,047.97 | 2,166,196.64 | 889,680.96 |
应付托管费 | 568,725.28 | 351,008.00 | 361,032.76 | 148,280.14 |
应付销售服务费 | 261,656.39 | 55,390.01 | 42,401.73 | 0.00 |
应付交易费用 | 1066945.16 | 1300480.09 | 868983.13 | 495011.46 |
应交税费 | 3.04 | 2.10 | 0.78 | 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 | 1,256,723.76 | 206,719.08 | 210,698.75 | 190,348.72 |
负债合计 | 23,515,272.97 | 27,289,671.77 | 27,585,990.30 | 65,270,158.26 |
所有者权益 | ||||
实收基金 | 1,071,800,084.00 | 682,529,983.68 | 704,260,474.79 | 346,376,792.21 |
未分配利润 | 1,876,802,080.91 | 1,274,815,617.72 | 1,350,038,819.50 | 515,313,760.96 |
所有者权益合计 | 2,948,602,164.91 | 1,957,345,601.40 | 2,054,299,294.29 | 861,690,553.17 |
负债和所有者权益总计 | 2,972,117,437.88 | 1,984,635,273.17 | 2,081,885,284.59 | 926,960,711.43 |