2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 111,638,240.20 | 13,867,064.48 | 3,024,470.39 | 942,716.06 |
结算备付金 | 14,502,753.57 | 1,569,960.76 | 785,422.82 | 161,220.96 |
存出保证金 | 341,967.16 | 56,564.55 | 18,843.65 | 18,356.05 |
交易性金融资产 | 2,343,472,867.58 | 377,697,866.40 | 110,942,426.45 | 74,090,408.24 |
其中:股票投资 | 375,310,541.92 | 51,397,208.00 | 20,227,317.25 | 10,802,994.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,968,162,325.66 | 326,300,658.40 | 90,715,109.20 | 63,287,413.92 |
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 | 36,891,305.87 | 0.00 | 0.00 | 1,043,264.39 |
应收利息 | 0.00 | 2,647,005.46 | 876,353.55 | 883,455.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 153,490,974.98 | 744,607.36 | 73,539.14 | 1,239.92 |
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 | 2,660,338,109.36 | 396,583,069.01 | 115,721,056.00 | 77,140,661.04 |
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 | 210,000,000.00 | 0.00 | 0.00 | 12,000,000.00 |
应付证券清算款 | 0.00 | 3,096,269.18 | 0.00 | 438,185.22 |
应付赎回款 | 3,181,959.08 | 133,734.37 | 723,599.93 | 126,660.68 |
应付管理人报酬 | 1,157,813.85 | 267,931.32 | 62,732.91 | 35,139.60 |
应付托管费 | 330,803.96 | 76,551.83 | 17,923.67 | 10,039.88 |
应付销售服务费 | 71,359.14 | 25,493.32 | 12,235.47 | 10,469.11 |
应付交易费用 | 0 | 445789.57 | 80576.91 | 58244.77 |
应交税费 | 5,122,029.21 | 5,022,302.01 | 5,004,689.73 | 5,002,257.24 |
应付利息 | 0.00 | 0.00 | 0.00 | -3,977.67 |
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 | 2,692,124.29 | 204,326.17 | 78,795.57 | 149,309.14 |
负债合计 | 222,556,089.53 | 9,272,397.77 | 5,980,554.19 | 17,826,327.97 |
所有者权益 | ||||
实收基金 | 1,494,205,901.29 | 240,207,425.17 | 61,749,078.06 | 34,649,629.56 |
未分配利润 | 943,576,118.54 | 147,103,246.07 | 47,991,423.75 | 24,664,703.51 |
所有者权益合计 | 2,437,782,019.83 | 387,310,671.24 | 109,740,501.81 | 59,314,333.07 |
负债和所有者权益总计 | 2,660,338,109.36 | 396,583,069.01 | 115,721,056.00 | 77,140,661.04 |