2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 545,609,026.04 | 458,062,301.92 | 91,433,305.22 | 66,214,840.86 |
结算备付金 | 5,654,379.57 | 9,372,951.49 | 5,520,346.39 | 3,110,514.38 |
存出保证金 | 1,987,641.99 | 4,691,451.77 | 509,730.57 | 337,485.00 |
交易性金融资产 | 8,381,376,562.72 | 7,786,369,133.48 | 3,151,170,665.65 | 1,138,862,351.69 |
其中:股票投资 | 8,350,651,729.84 | 7,633,179,433.48 | 3,035,340,665.65 | 1,132,903,851.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 30,724,832.88 | 153,189,700.00 | 115,830,000.00 | 5,958,500.00 |
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 | 99,999,995.22 | 0.00 | 29,999,980.00 | 10,065,456.99 |
应收利息 | 0.00 | 1,995,989.94 | 1,824,109.22 | 125,815.63 |
应收股利 | 734,790.53 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,696,852.09 | 67,814,552.62 | 19,691,149.41 | 973,660.54 |
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 | 9,063,059,248.16 | 8,328,306,381.22 | 3,300,149,286.46 | 1,219,690,125.09 |
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 | 85.45 | 193,560,380.62 | 1.37 | 5,293,953.10 |
应付赎回款 | 42,627,552.49 | 13,736,989.83 | 18,707,161.96 | 2,832,567.02 |
应付管理人报酬 | 10,279,300.09 | 9,184,146.10 | 3,553,794.09 | 1,344,304.73 |
应付托管费 | 1,713,216.68 | 1,530,691.03 | 592,299.03 | 224,050.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4790909.37 | 5647136.14 | 2255442.05 | 1575337.23 |
应交税费 | 41.37 | 0.00 | 0.00 | 2.15 |
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 | 5,050,056.29 | 200,173.32 | 167,927.84 | 175,203.71 |
负债合计 | 59,670,252.37 | 223,859,517.04 | 25,276,626.34 | 11,445,418.73 |
所有者权益 | ||||
实收基金 | 2,310,099,910.99 | 1,935,012,001.55 | 822,202,099.98 | 366,988,334.22 |
未分配利润 | 6,693,289,084.80 | 6,169,434,862.63 | 2,452,670,560.14 | 841,256,372.14 |
所有者权益合计 | 9,003,388,995.79 | 8,104,446,864.18 | 3,274,872,660.12 | 1,208,244,706.36 |
负债和所有者权益总计 | 9,063,059,248.16 | 8,328,306,381.22 | 3,300,149,286.46 | 1,219,690,125.09 |