2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 116,963,496.95 | 217,818,759.44 | 194,409,957.18 | 29,672,473.11 |
结算备付金 | 1,609,499.17 | 5,210,217.84 | 5,922,549.47 | 1,177,650.75 |
存出保证金 | 3,183,069.02 | 5,042,992.58 | 944,368.14 | 1,367,958.80 |
交易性金融资产 | 2,524,906,881.69 | 4,073,829,699.95 | 3,184,995,282.08 | 594,942,766.28 |
其中:股票投资 | 2,429,657,453.30 | 3,960,461,678.15 | 3,110,153,510.58 | 576,986,522.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 95,249,428.39 | 113,368,021.80 | 74,841,771.50 | 17,956,243.80 |
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 | 33,160,271.40 | 0.00 | 3,697,939.00 |
应收利息 | 0.00 | 1,621,697.27 | 1,521,138.82 | 365,499.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,705,200.34 | 14,132,300.12 | 151,589,255.52 | 3,781,938.92 |
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 | 2,660,368,147.17 | 4,350,815,938.60 | 3,539,382,551.21 | 635,006,226.66 |
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 | 79,483,824.47 | 98,330,000.00 | 61,300,000.00 | 11,970,000.00 |
应付证券清算款 | 3,459,278.75 | 16,478,252.19 | 90,601,829.49 | 0.00 |
应付赎回款 | 16,233,311.14 | 60,826,836.06 | 91,105,213.64 | 14,083,154.87 |
应付管理人报酬 | 1,933,843.20 | 3,286,610.55 | 1,907,936.29 | 541,245.34 |
应付托管费 | 386,768.65 | 657,322.12 | 381,587.26 | 108,249.08 |
应付销售服务费 | 388,206.60 | 729,943.83 | 310,256.97 | 77,354.60 |
应付交易费用 | 0 | 1629476.45 | 1238768.33 | 329401.99 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 107,444.88 | 52,508.99 | 12,693.67 |
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 | 794,348.93 | 215,656.41 | 120,685.60 | 214,169.14 |
负债合计 | 102,679,581.74 | 182,261,542.49 | 247,018,786.57 | 27,336,268.69 |
所有者权益 | ||||
实收基金 | 1,235,993,527.95 | 1,663,918,650.33 | 1,005,111,112.80 | 257,532,552.94 |
未分配利润 | 1,321,695,037.48 | 2,504,635,745.78 | 2,287,252,651.84 | 350,137,405.03 |
所有者权益合计 | 2,557,688,565.43 | 4,168,554,396.11 | 3,292,363,764.64 | 607,669,957.97 |
负债和所有者权益总计 | 2,660,368,147.17 | 4,350,815,938.60 | 3,539,382,551.21 | 635,006,226.66 |