2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-06 | |
资产 | ||||
银行存款 | 24,489,431.53 | 45,274,927.97 | 9,756,905.00 | 928,823,258.72 |
结算备付金 | 2,902,521.63 | 2,193,294.12 | 3,517,781.28 | 501,692,192.33 |
存出保证金 | 770,834.57 | 688,856.30 | 1,177,904.96 | 68,055.98 |
交易性金融资产 | 4,278,460,763.76 | 3,506,936,267.67 | 3,076,872,616.00 | 955,114,232.94 |
其中:股票投资 | 4,278,460,763.76 | 3,506,936,267.67 | 3,076,872,616.00 | 955,114,232.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 23,691,277.88 | 18,538,555.32 | 3,710,276.58 | 0.00 |
应收利息 | 0.00 | 49,672.87 | 3,681.81 | 778,680.20 |
应收股利 | 654,192.10 | 0.00 | 0.00 | 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 | 62,869.03 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,331,031,890.50 | 3,573,681,574.25 | 3,095,039,165.63 | 2,386,476,420.17 |
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 | 21,153,203.13 | 13,360,082.56 | 2,507,064.82 | 235,732,617.01 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,664,308.10 | 1,433,860.44 | 1,261,460.50 | 173,980.20 |
应付托管费 | 332,861.63 | 286,772.10 | 252,292.09 | 34,796.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 690553 | 565622.18 | 388758.65 |
应交税费 | 10,180.33 | 7,261.65 | 0.00 | 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 | 5,975,390.67 | 13,373,955.90 | 3,405,012.59 | 2,794.56 |
负债合计 | 29,135,943.86 | 29,152,485.65 | 7,991,452.18 | 236,332,946.46 |
所有者权益 | ||||
实收基金 | 5,079,257,875.00 | 4,029,257,875.00 | 3,276,257,875.00 | 2,109,257,875.00 |
未分配利润 | -777,361,928.36 | -484,728,786.40 | -189,210,161.55 | 40,885,598.71 |
所有者权益合计 | 4,301,895,946.64 | 3,544,529,088.60 | 3,087,047,713.45 | 2,150,143,473.71 |
负债和所有者权益总计 | 4,331,031,890.50 | 3,573,681,574.25 | 3,095,039,165.63 | 2,386,476,420.17 |