2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 189,211,686.01 | 67,504,071.11 | 5,292,110.14 | 6,982,368.58 |
结算备付金 | 366,520,341.03 | 918,206.78 | 1,980,292.67 | 874,506.00 |
存出保证金 | 41,294,672.83 | 65,573.06 | 88,378.27 | 123,378.03 |
交易性金融资产 | 2,262,142,896.86 | 409,868,994.63 | 58,766,175.08 | 85,346,888.61 |
其中:股票投资 | 2,119,332,555.85 | 395,583,455.13 | 58,766,175.08 | 85,346,888.61 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 142,810,341.01 | 14,285,539.50 | 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 | 100,014,383.56 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 60,497,569.18 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 131,741.88 | 1,402.23 | 2,006.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,034,128.22 | 34,060,714.63 | 23,254.41 | 4,298.57 |
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 | 3,030,715,677.69 | 512,549,302.09 | 66,151,612.80 | 93,333,446.63 |
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 | 57,203,451.59 | 1,137,198.24 | 1,390,469.36 |
应付赎回款 | 15,971,829.61 | 10,670,370.20 | 188,294.53 | 952,643.50 |
应付管理人报酬 | 3,677,776.71 | 272,117.68 | 81,303.12 | 121,143.05 |
应付托管费 | 612,962.79 | 45,352.92 | 13,550.54 | 20,190.51 |
应付销售服务费 | 687,885.20 | 6,995.29 | 0.00 | 0.00 |
应付交易费用 | 0 | 732187.57 | 320836.93 | 521260.95 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.61 |
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 | 3,885,614.13 | 196,631.28 | 89,402.18 | 180,044.17 |
负债合计 | 24,836,068.44 | 69,127,106.53 | 1,830,585.54 | 3,185,752.15 |
所有者权益 | ||||
实收基金 | 1,701,984,634.13 | 261,159,027.56 | 49,984,934.67 | 78,136,687.03 |
未分配利润 | 1,303,894,975.12 | 182,263,168.00 | 14,336,092.59 | 12,011,007.45 |
所有者权益合计 | 3,005,879,609.25 | 443,422,195.56 | 64,321,027.26 | 90,147,694.48 |
负债和所有者权益总计 | 3,030,715,677.69 | 512,549,302.09 | 66,151,612.80 | 93,333,446.63 |