2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,466,498.94 | 5,653,983.22 | 4,117,092.80 | 3,479,710.10 |
结算备付金 | 7,713,727.46 | 8,466,708.42 | 4,102,646.04 | 2,494,384.83 |
存出保证金 | 3,275,280.06 | 2,401,369.01 | 1,703,067.66 | 1,547,769.65 |
交易性金融资产 | 2,624,672,567.99 | 2,070,019,082.50 | 887,747,318.77 | 534,074,238.47 |
其中:股票投资 | 2,623,374,710.67 | 2,070,019,082.50 | 887,533,918.77 | 533,835,338.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,297,857.32 | 0.00 | 213,400.00 | 238,900.00 |
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 | 793,723.45 | 722,961.24 | 630,875.43 | 3,711,758.70 |
应收利息 | 0.00 | 60,016.41 | 6,923.58 | 3,258.78 |
应收股利 | 41,809.07 | 0.00 | 3,465.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 38,689.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,668,002,295.97 | 2,087,324,120.80 | 898,311,389.28 | 545,311,120.53 |
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 | 3,861,241.07 | 752,467.27 | 278,101.43 | 556,177.35 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 957,427.87 | 913,124.21 | 322,357.25 | 133,848.26 |
应付托管费 | 191,485.56 | 182,624.85 | 64,471.45 | 26,769.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 243325.94 | 115939.72 | 73813.52 |
应交税费 | 10,881.19 | 11,217.19 | 7,171.61 | 1,663.84 |
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 | 20,983,169.13 | 3,271,571.88 | 2,152,156.61 | 4,464,798.32 |
负债合计 | 26,004,204.82 | 5,374,331.34 | 2,940,198.07 | 5,257,070.93 |
所有者权益 | ||||
实收基金 | 2,582,892,000.00 | 1,787,892,000.00 | 875,892,000.00 | 575,892,000.00 |
未分配利润 | 59,106,091.15 | 294,057,789.46 | 19,479,191.21 | -35,837,950.40 |
所有者权益合计 | 2,641,998,091.15 | 2,081,949,789.46 | 895,371,191.21 | 540,054,049.60 |
负债和所有者权益总计 | 2,668,002,295.97 | 2,087,324,120.80 | 898,311,389.28 | 545,311,120.53 |