2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 495,455,036.85 | 200,618,902.26 | 118,154,001.18 | 30,426,561.19 |
结算备付金 | 27,442,150.43 | 52,214,986.99 | 5,275,248.65 | 97,673.79 |
存出保证金 | 2,235,803.99 | 3,902,853.86 | 351,215.53 | 5,628.70 |
交易性金融资产 | 6,196,715,748.76 | 9,877,250,541.09 | 1,396,095,664.82 | 155,004,246.94 |
其中:股票投资 | 6,196,715,748.76 | 9,439,468,239.79 | 1,396,095,664.82 | 155,004,246.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 437,782,301.30 | 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 | 23,111,558.42 | 302,651,139.10 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,308,850.36 | 23,523.94 | 1,768.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 53,899,991.84 | 19,299,728.79 | 16,898,775.29 | 6,312,814.95 |
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 | 6,798,860,290.29 | 10,464,247,002.45 | 1,536,798,429.41 | 191,848,693.79 |
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 | 47,426,369.62 | 0.00 | 3,506,507.54 | 18,007,916.54 |
应付赎回款 | 46,715,836.35 | 63,597,893.90 | 11,111,579.62 | 2,395,350.81 |
应付管理人报酬 | 7,880,211.86 | 14,019,279.46 | 1,548,653.30 | 70,997.25 |
应付托管费 | 1,313,368.65 | 2,336,546.60 | 258,108.89 | 11,832.91 |
应付销售服务费 | 129,882.66 | 252,636.95 | 0.00 | 0.00 |
应付交易费用 | 0 | 21859670.01 | 2095509.8 | 156631.62 |
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 | 18,935,222.57 | 503,474.63 | 210,759.26 | 106,920.98 |
负债合计 | 122,400,891.71 | 102,569,501.55 | 18,731,118.41 | 20,749,650.11 |
所有者权益 | ||||
实收基金 | 1,510,928,785.71 | 2,027,087,556.48 | 389,339,852.95 | 59,143,656.51 |
未分配利润 | 5,165,530,612.87 | 8,334,589,944.42 | 1,128,727,458.05 | 111,955,387.17 |
所有者权益合计 | 6,676,459,398.58 | 10,361,677,500.90 | 1,518,067,311.00 | 171,099,043.68 |
负债和所有者权益总计 | 6,798,860,290.29 | 10,464,247,002.45 | 1,536,798,429.41 | 191,848,693.79 |