2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,711,293.79 | 1,680,496.12 | 3,580,336.92 | 18,172,388.29 |
结算备付金 | 14,449,489.82 | 7,340,325.31 | 7,154,029.40 | 2,352,884.32 |
存出保证金 | 292,039.96 | 205,708.63 | 203,474.54 | 77,783.00 |
交易性金融资产 | 2,888,935,639.16 | 3,601,737,969.47 | 2,269,700,678.33 | 888,977,802.78 |
其中:股票投资 | 1,203,236,101.82 | 1,712,167,610.54 | 1,071,757,101.76 | 436,298,028.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,685,699,537.34 | 1,889,570,358.93 | 1,197,943,576.57 | 452,679,774.52 |
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 | 149,000,000.00 | 64,000,152.00 | 20,520,130.26 | 0.00 |
应收证券清算款 | 2,316,505.12 | 5,412,732.59 | 46,654,425.60 | 575,205.41 |
应收利息 | 0.00 | 8,167,270.47 | 4,069,116.86 | 1,310,791.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,698,903.32 | 17,466,658.12 | 33,330,410.31 | 6,995,225.82 |
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 | 3,065,403,871.17 | 3,706,011,312.71 | 2,385,212,602.22 | 918,462,081.17 |
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 | 12,000,000.00 | 120,000,000.00 | 9,000,000.00 |
应付证券清算款 | 0.00 | 4,201,267.96 | 14,227,354.16 | 17,513,528.09 |
应付赎回款 | 66,187,016.58 | 8,988,730.21 | 18,149,461.05 | 11,707,806.86 |
应付管理人报酬 | 2,192,119.20 | 2,668,246.31 | 1,574,260.17 | 578,430.76 |
应付托管费 | 608,922.00 | 741,179.54 | 437,294.48 | 160,675.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 405853.73 | 156495.8 | 182233.75 |
应交税费 | 11,423.36 | 21,447.01 | 15,204.42 | 3,364.87 |
应付利息 | 0.00 | 0.00 | 0.00 | -8,120.43 |
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 | 691,445.74 | 355,019.00 | 361,028.30 | 307,237.86 |
负债合计 | 69,690,926.88 | 29,381,743.76 | 154,921,098.38 | 39,445,157.00 |
所有者权益 | ||||
实收基金 | 1,292,761,748.47 | 1,443,320,482.38 | 859,355,848.43 | 381,337,442.74 |
未分配利润 | 1,702,951,195.82 | 2,233,309,086.57 | 1,370,935,655.41 | 497,679,481.43 |
所有者权益合计 | 2,995,712,944.29 | 3,676,629,568.95 | 2,230,291,503.84 | 879,016,924.17 |
负债和所有者权益总计 | 3,065,403,871.17 | 3,706,011,312.71 | 2,385,212,602.22 | 918,462,081.17 |