2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 300,139,717.70 | 260,875,825.95 | 372,648,663.01 | 73,651,627.33 |
结算备付金 | 835.77 | 0.00 | 16,306,307.45 | 0.00 |
存出保证金 | 64,386.74 | 0.00 | 1,185,369.18 | 0.00 |
交易性金融资产 | 4,957,490,885.26 | 4,172,065,022.16 | 3,767,831,053.45 | 1,069,362,647.42 |
其中:股票投资 | 4,957,490,885.26 | 4,172,065,022.16 | 3,767,831,053.45 | 1,069,362,647.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19,776,920.77 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 93,426.35 | 46,769.49 | 7,743.80 |
应收股利 | 22,309,199.78 | 0.00 | 8,937,562.18 | 0.00 |
应收申购款 | 22,515,136.70 | 0.00 | 191,479,864.29 | 18,842,945.81 |
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 | 5,322,297,082.72 | 4,433,034,274.46 | 4,358,435,589.05 | 1,161,864,964.36 |
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 | 19,617,167.37 | 6,344,146.17 | 126,313,528.83 | 15,349,823.93 |
应付赎回款 | 48,580,665.25 | 7,069,460.62 | 35,177,160.65 | 14,986,617.09 |
应付管理人报酬 | 6,285,606.95 | 5,586,757.70 | 4,498,625.28 | 1,335,052.97 |
应付托管费 | 1,466,641.62 | 1,303,576.80 | 1,049,679.23 | 311,512.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 333005.28 | 369099.46 | 3732.16 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 934,492.79 | 258,017.11 | 224,995.05 | 244,360.50 |
负债合计 | 76,884,573.98 | 20,894,963.68 | 167,633,088.50 | 32,231,099.01 |
所有者权益 | ||||
实收基金 | 4,853,389,488.69 | 4,107,878,107.48 | 3,116,783,461.58 | 743,952,379.43 |
未分配利润 | 392,023,020.05 | 304,261,203.30 | 1,074,019,038.97 | 385,681,485.92 |
所有者权益合计 | 5,245,412,508.74 | 4,412,139,310.78 | 4,190,802,500.55 | 1,129,633,865.35 |
负债和所有者权益总计 | 5,322,297,082.72 | 4,433,034,274.46 | 4,358,435,589.05 | 1,161,864,964.36 |