2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 109,975,084.77 | 9,043,487.77 | 5,486,937.00 | 22,242,838.59 |
结算备付金 | 14,359,455.86 | 7,704,345.90 | 12,271,952.74 | 4,776.04 |
存出保证金 | 576,682.58 | 167,975.93 | 172,145.98 | 15,958.06 |
交易性金融资产 | 2,474,818,149.14 | 1,222,980,569.46 | 574,820,703.14 | 279,155,076.50 |
其中:股票投资 | 476,828,439.35 | 225,042,375.97 | 95,019,658.08 | 74,215,599.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,997,989,709.79 | 997,938,193.49 | 479,801,045.06 | 204,939,477.50 |
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 | 179,000,000.00 | 40,000,000.00 | 0.00 | 79,100,134.55 |
应收证券清算款 | 3,162,791.89 | 66,420,509.58 | 12,106,556.65 | 0.00 |
应收利息 | 0.00 | 11,778,443.55 | 5,145,343.28 | 2,525,694.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,231.79 | 70,012,689.45 | 3,102,241.93 | 50,038,783.70 |
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 | 2,781,935,396.03 | 1,428,108,021.64 | 613,105,880.72 | 433,083,261.48 |
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 | 288,040,656.32 | 177,999,853.00 | 103,000,000.00 | 22,000,000.00 |
应付证券清算款 | 99,878,064.81 | 73,197,332.31 | 6,865,274.62 | 13,739,530.61 |
应付赎回款 | 36,651.72 | 462,440.52 | 182,271.97 | 694,249.21 |
应付管理人报酬 | 1,345,637.18 | 554,767.16 | 284,938.77 | 50,652.86 |
应付托管费 | 384,467.76 | 158,504.92 | 81,411.09 | 14,472.26 |
应付销售服务费 | 88,745.55 | 70,853.19 | 43,375.06 | 12,635.21 |
应付交易费用 | 0 | 450631.95 | 388798.86 | 74668.91 |
应交税费 | 15,199.14 | 15,323.71 | 9,260.98 | 2,760.94 |
应付利息 | 0.00 | -54,484.39 | 0.00 | -3,158.18 |
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 | 805,417.92 | 140,129.97 | 69,991.67 | 130,220.91 |
负债合计 | 390,594,840.40 | 252,995,352.34 | 110,925,323.02 | 36,716,032.73 |
所有者权益 | ||||
实收基金 | 1,432,736,657.94 | 699,365,424.92 | 320,462,960.23 | 255,306,897.80 |
未分配利润 | 958,603,897.69 | 475,747,244.38 | 181,717,597.47 | 141,060,330.95 |
所有者权益合计 | 2,391,340,555.63 | 1,175,112,669.30 | 502,180,557.70 | 396,367,228.75 |
负债和所有者权益总计 | 2,781,935,396.03 | 1,428,108,021.64 | 613,105,880.72 | 433,083,261.48 |