2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 67,417,873.30 | 110,349,719.12 | 173,947,010.62 | 36,194,259.14 |
结算备付金 | 1,238,921.15 | 11,623,908.33 | 19,080,649.36 | 511,631.03 |
存出保证金 | 958,551.06 | 1,967,351.25 | 1,571,652.03 | 80,596.74 |
交易性金融资产 | 3,652,822,646.94 | 4,712,081,543.66 | 3,070,418,105.87 | 359,545,672.13 |
其中:股票投资 | 3,514,626,085.91 | 4,569,864,471.86 | 3,014,817,394.87 | 355,851,210.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 138,196,561.03 | 142,217,071.80 | 55,600,711.00 | 3,694,461.30 |
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 | 0.00 | 51,361,553.72 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,049,295.96 | 856,964.92 | 49,209.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,368,864.25 | 8,740,722.84 | 88,600,301.86 | 3,942,788.90 |
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 | 3,764,806,856.70 | 4,899,174,094.88 | 3,354,474,684.66 | 400,324,157.29 |
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 | 4,816,052.29 | 0.00 | 0.00 |
应付赎回款 | 51,889,645.92 | 64,843,382.52 | 110,423,564.25 | 11,927,810.48 |
应付管理人报酬 | 4,284,488.03 | 6,443,950.63 | 3,469,754.09 | 276,407.45 |
应付托管费 | 714,081.35 | 1,073,991.75 | 578,292.31 | 46,067.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3054122.27 | 3177892.66 | 266971.9 |
应交税费 | 659.67 | 0.00 | 0.00 | 27.04 |
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 | 1,154,894.50 | 498,376.35 | 407,178.73 | 82,395.36 |
负债合计 | 58,043,769.47 | 80,729,875.81 | 118,056,682.04 | 12,599,680.13 |
所有者权益 | ||||
实收基金 | 1,210,373,334.32 | 1,451,223,166.26 | 1,022,826,635.16 | 176,216,586.86 |
未分配利润 | 2,496,389,752.91 | 3,367,221,052.81 | 2,213,591,367.46 | 211,507,890.30 |
所有者权益合计 | 3,706,763,087.23 | 4,818,444,219.07 | 3,236,418,002.62 | 387,724,477.16 |
负债和所有者权益总计 | 3,764,806,856.70 | 4,899,174,094.88 | 3,354,474,684.66 | 400,324,157.29 |