2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 342,095,467.56 | 293,626,373.24 | 708,285,728.63 | 397,487,008.18 |
结算备付金 | 9,116,523.95 | 45,117,326.63 | 6,192,384.29 | 10,454,529.75 |
存出保证金 | 1,516,381.74 | 1,056,582.68 | 647,147.98 | 216,420.06 |
交易性金融资产 | 5,350,286,449.04 | 5,551,740,068.07 | 2,828,671,065.28 | 1,481,486,110.65 |
其中:股票投资 | 5,350,030,679.55 | 5,551,439,953.59 | 2,828,518,265.28 | 1,481,486,110.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 255,769.49 | 300,114.48 | 152,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 23,238,282.91 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 48,929.58 | 69,805.27 | 41,969.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,031,404.20 | 8,261,128.15 | 10,098,216.05 | 0.00 |
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 | 5,728,284,509.40 | 5,899,850,408.35 | 3,553,964,347.50 | 1,889,686,038.32 |
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 | 9,765,740.49 | 4,016,378.21 | 33,263,982.85 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,653,010.25 | 7,464,188.97 | 3,437,012.46 | 2,213,840.93 |
应付托管费 | 1,108,835.07 | 1,244,031.49 | 572,835.41 | 368,973.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6424313.19 | 4244427.53 | 2890550.71 |
应交税费 | 3.14 | 0.69 | 0.47 | 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 | 6,357,264.23 | 230,000.00 | 104,138.35 | 120,000.00 |
负债合计 | 14,119,112.69 | 25,128,274.83 | 12,374,792.43 | 38,857,347.98 |
所有者权益 | ||||
实收基金 | 3,795,459,873.85 | 3,577,062,442.35 | 2,709,143,363.55 | 1,676,988,396.43 |
未分配利润 | 1,918,705,522.86 | 2,297,659,691.17 | 832,446,191.52 | 173,840,293.91 |
所有者权益合计 | 5,714,165,396.71 | 5,874,722,133.52 | 3,541,589,555.07 | 1,850,828,690.34 |
负债和所有者权益总计 | 5,728,284,509.40 | 5,899,850,408.35 | 3,553,964,347.50 | 1,889,686,038.32 |