2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,854,212.04 | 95,516,438.71 | 89,659,893.46 | 37,495,552.37 |
结算备付金 | 443,983.81 | 440,454.80 | 437,163.96 | 19,206,052.66 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 6,816,448,695.79 | 9,638,931,990.54 | 3,345,290,540.89 | 1,435,786,011.87 |
其中:股票投资 | 6,445,691,234.06 | 9,095,302,594.34 | 3,165,191,579.39 | 1,355,741,205.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 370,757,461.73 | 543,629,396.20 | 180,098,961.50 | 80,044,806.30 |
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 | 149,999,998.48 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,878,396.64 | 3,323,747.00 | 756,062.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 71,498,051.67 | 22,064,648.27 | 66,372,019.72 | 25,247,245.22 |
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 | 7,073,244,941.79 | 9,765,831,928.96 | 3,505,083,365.03 | 1,518,490,924.21 |
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 | 201,997,980.00 | 0.00 | 59,999,400.00 | 55,999,440.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 59,218,925.50 | 58,147,844.20 | 70,472,462.62 | 26,492,771.59 |
应付管理人报酬 | 8,195,420.30 | 12,793,635.65 | 4,050,954.43 | 822,977.71 |
应付托管费 | 1,365,903.40 | 2,132,272.64 | 675,159.06 | 137,162.98 |
应付销售服务费 | 1,293,404.93 | 2,064,770.02 | 497,731.31 | 66,741.97 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 22.57 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | -16,607.36 |
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 | 158,667.96 | 138,066.10 | 181,198.70 | 99,653.14 |
负债合计 | 272,230,324.66 | 75,276,588.61 | 135,876,906.12 | 83,602,140.03 |
所有者权益 | ||||
实收基金 | 3,653,979,740.10 | 4,663,538,893.96 | 1,935,279,687.24 | 1,094,287,996.35 |
未分配利润 | 3,147,034,877.03 | 5,027,016,446.39 | 1,433,926,771.67 | 340,600,787.83 |
所有者权益合计 | 6,801,014,617.13 | 9,690,555,340.35 | 3,369,206,458.91 | 1,434,888,784.18 |
负债和所有者权益总计 | 7,073,244,941.79 | 9,765,831,928.96 | 3,505,083,365.03 | 1,518,490,924.21 |