2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 534,377,463.84 | 360,614,621.22 | 417,765,312.00 | 66,853,606.45 |
结算备付金 | 2,607,237.68 | 4,341,488.94 | 4,950,954.83 | 5,274,267.50 |
存出保证金 | 300,168.25 | 671,678.07 | 320,560.15 | 331,141.02 |
交易性金融资产 | 2,581,936,107.59 | 2,894,853,177.75 | 1,679,125,716.47 | 1,105,891,083.93 |
其中:股票投资 | 2,581,936,107.59 | 2,874,082,176.45 | 1,618,053,934.16 | 1,051,075,566.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 20,771,001.30 | 61,071,782.31 | 54,815,517.90 |
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 | 250,000,000.00 | 0.00 |
应收证券清算款 | 1,749,108.10 | 0.00 | 0.00 | 10,222,980.44 |
应收利息 | 0.00 | 379,615.43 | 1,090,952.03 | 1,214,070.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,139,216.64 | 2,458,135.66 | 17,773,011.18 | 13,182,339.59 |
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 | 3,126,109,302.10 | 3,263,318,717.07 | 2,371,026,506.66 | 1,202,969,489.85 |
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 | 15,953,430.37 | 297,718,443.43 | 12,672,869.99 |
应付赎回款 | 112,955,381.47 | 5,838,126.19 | 23,697,336.89 | 9,987,721.02 |
应付管理人报酬 | 3,434,351.22 | 4,096,445.77 | 2,280,495.98 | 1,311,612.72 |
应付托管费 | 572,391.86 | 682,740.95 | 380,082.67 | 218,602.15 |
应付销售服务费 | 429,295.49 | 546,231.94 | 372,936.82 | 289,466.96 |
应付交易费用 | 0 | 2442086.26 | 1146458.81 | 983789.64 |
应交税费 | 0.00 | 0.00 | 1.13 | 0.26 |
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 | 1,731,010.04 | 191,296.89 | 107,628.44 | 184,672.47 |
负债合计 | 119,122,430.08 | 29,750,358.37 | 325,703,384.17 | 25,648,735.21 |
所有者权益 | ||||
实收基金 | 1,103,318,221.94 | 1,129,068,006.73 | 717,386,539.77 | 463,066,637.10 |
未分配利润 | 1,903,668,650.08 | 2,104,500,351.97 | 1,327,936,582.72 | 714,254,117.54 |
所有者权益合计 | 3,006,986,872.02 | 3,233,568,358.70 | 2,045,323,122.49 | 1,177,320,754.64 |
负债和所有者权益总计 | 3,126,109,302.10 | 3,263,318,717.07 | 2,371,026,506.66 | 1,202,969,489.85 |