2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 686,711,363.87 | 180,623,749.95 | 153,811,922.59 | 100,943,009.32 |
结算备付金 | 2,035,695.16 | 949,126.39 | 2,745,795.55 | 1,865,830.25 |
存出保证金 | 480,274.75 | 470,129.49 | 286,844.07 | 251,634.75 |
交易性金融资产 | 3,146,521,378.92 | 1,594,804,388.68 | 1,128,622,136.72 | 679,442,535.05 |
其中:股票投资 | 3,146,521,378.92 | 1,589,219,388.68 | 1,127,623,136.72 | 678,278,321.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,585,000.00 | 999,000.00 | 1,164,213.30 |
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 | 5,840,118.30 | 10,537,348.23 | 9,693,691.95 | 7,204,088.04 |
应收利息 | 0.00 | 21,285.51 | 39,537.25 | 7,706.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,063,163.28 | 736,770.75 | 4,591,172.91 | 32,414,737.20 |
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 | 3,853,651,994.28 | 1,788,142,799.00 | 1,299,791,101.04 | 822,129,540.74 |
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 | 11,431,165.71 | 0.00 | 5,176,681.68 | 15,073,647.47 |
应付赎回款 | 13,426,406.37 | 29,198,011.02 | 8,834,034.10 | 4,840,041.28 |
应付管理人报酬 | 4,459,499.63 | 2,371,027.74 | 1,576,975.80 | 894,930.08 |
应付托管费 | 743,249.94 | 395,171.30 | 262,829.30 | 149,155.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1376157.9 | 1061251.34 | 948246.95 |
应交税费 | 0.00 | 0.00 | 2.46 | 3.47 |
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 | 2,544,097.69 | 301,505.14 | 119,761.86 | 184,826.36 |
负债合计 | 32,604,419.34 | 33,641,873.10 | 17,031,536.54 | 22,090,850.63 |
所有者权益 | ||||
实收基金 | 450,117,000.70 | 225,796,662.51 | 188,172,186.30 | 126,480,218.37 |
未分配利润 | 3,370,930,574.24 | 1,528,704,263.39 | 1,094,587,378.20 | 673,558,471.74 |
所有者权益合计 | 3,821,047,574.94 | 1,754,500,925.90 | 1,282,759,564.50 | 800,038,690.11 |
负债和所有者权益总计 | 3,853,651,994.28 | 1,788,142,799.00 | 1,299,791,101.04 | 822,129,540.74 |