2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 297,062,530.18 | 295,234,874.04 | 105,777,689.70 | 75,767,734.88 |
结算备付金 | 11,332,323.29 | 14,292,135.50 | 6,944,270.51 | 4,627,681.37 |
存出保证金 | 2,159,337.04 | 2,462,604.25 | 564,484.39 | 645,460.80 |
交易性金融资产 | 4,224,556,388.22 | 5,175,249,225.22 | 1,767,267,670.72 | 1,037,430,592.53 |
其中:股票投资 | 4,224,556,388.22 | 5,175,249,225.22 | 1,766,807,670.72 | 1,037,415,592.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 460,000.00 | 15,000.00 |
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 | 0.00 | 593,910.47 | 0.00 | 0.00 |
应收利息 | 0.00 | 166,016.73 | 48,401.73 | 32,399.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,417,316.38 | 12,598,403.92 | 26,229,359.12 | 4,208,585.33 |
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 | 4,549,527,895.11 | 5,500,597,170.13 | 1,906,831,876.17 | 1,122,712,454.17 |
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 | 41,913,285.37 | 0.00 | 18,120,239.25 | 8,901,324.70 |
应付赎回款 | 37,588,155.35 | 28,501,312.41 | 17,743,913.73 | 15,076,082.95 |
应付管理人报酬 | 2,122,432.08 | 2,590,619.27 | 842,014.05 | 515,470.17 |
应付托管费 | 353,738.70 | 431,769.88 | 140,335.69 | 85,911.71 |
应付销售服务费 | 360,122.17 | 484,786.85 | 146,223.79 | 69,100.10 |
应付交易费用 | 1896912.44 | 3608245.03 | 1055089.72 | 600800.24 |
应交税费 | 0.00 | 2.77 | 0.67 | 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 | 2,176,796.05 | 435,585.72 | 166,802.37 | 238,020.17 |
负债合计 | 84,514,529.72 | 36,052,321.93 | 38,214,619.27 | 25,486,710.04 |
所有者权益 | ||||
实收基金 | 3,408,853,323.95 | 3,797,805,300.03 | 1,336,206,134.41 | 897,900,321.58 |
未分配利润 | 1,056,160,041.44 | 1,666,739,548.17 | 532,411,122.49 | 199,325,422.55 |
所有者权益合计 | 4,465,013,365.39 | 5,464,544,848.20 | 1,868,617,256.90 | 1,097,225,744.13 |
负债和所有者权益总计 | 4,549,527,895.11 | 5,500,597,170.13 | 1,906,831,876.17 | 1,122,712,454.17 |