2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,918,221.39 | 32,369,774.39 | 20,614,951.20 | 12,213,065.05 |
结算备付金 | 975,826.98 | 625,323.08 | 1,478,910.62 | 538,790.91 |
存出保证金 | 321,115.03 | 116,688.86 | 156,553.50 | 73,801.21 |
交易性金融资产 | 2,015,334,340.64 | 2,023,249,323.25 | 1,198,445,416.71 | 619,638,749.99 |
其中:股票投资 | 1,280,502,583.91 | 1,300,636,122.05 | 768,524,643.91 | 399,901,827.79 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 734,831,756.73 | 722,613,201.20 | 429,920,772.80 | 219,736,922.20 |
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 | 20,605,320.16 | 5,153,757.95 | 3,586,995.34 | 0.00 |
应收利息 | 0.00 | 12,239,460.83 | 8,660,069.10 | 3,913,037.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,339,121.90 | 3,519,414.68 | 6,214,884.04 | 500,826.43 |
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 | 2,073,493,946.10 | 2,077,273,743.04 | 1,239,157,780.51 | 636,878,270.76 |
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 | 15,952,610.69 | 10,605,096.99 | 8,133,084.98 |
应付赎回款 | 39,486,954.61 | 3,644,668.04 | 5,876,230.22 | 2,693,499.39 |
应付管理人报酬 | 2,388,219.39 | 1,918,011.56 | 1,285,188.23 | 742,605.44 |
应付托管费 | 432,648.45 | 347,465.87 | 232,823.96 | 134,529.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 516944.07 | 274583 | 366051.53 |
应交税费 | 2,272,579.04 | 2,272,579.04 | 2,272,579.04 | 2,272,579.04 |
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 | 806,443.29 | 234,922.35 | 123,161.90 | 202,173.88 |
负债合计 | 45,386,844.78 | 24,887,201.62 | 20,669,663.34 | 14,544,524.22 |
所有者权益 | ||||
实收基金 | 833,003,243.24 | 742,775,797.34 | 448,909,351.97 | 230,423,203.87 |
未分配利润 | 1,195,103,858.08 | 1,309,610,744.08 | 769,578,765.20 | 391,910,542.67 |
所有者权益合计 | 2,028,107,101.32 | 2,052,386,541.42 | 1,218,488,117.17 | 622,333,746.54 |
负债和所有者权益总计 | 2,073,493,946.10 | 2,077,273,743.04 | 1,239,157,780.51 | 636,878,270.76 |