2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 426,875,390.94 | 607,517,004.63 | 350,052,049.45 | 338,727,685.16 |
结算备付金 | 13,520,298.68 | 103,568,534.23 | 30,662,291.30 | 8,380,249.84 |
存出保证金 | 2,921,275.03 | 4,810,800.39 | 1,263,133.15 | 1,501,245.58 |
交易性金融资产 | 8,424,657,732.62 | 10,143,926,089.22 | 6,134,244,067.07 | 2,839,990,931.00 |
其中:股票投资 | 8,372,583,768.54 | 10,133,126,929.82 | 6,123,439,509.17 | 2,835,655,959.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 52,073,964.08 | 10,799,159.40 | 10,804,557.90 | 4,334,971.10 |
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 | 60,000,000.00 | 80,000,000.00 | 218,000,000.00 | 6,300,000.00 |
应收证券清算款 | 179,766,055.39 | 15,830,016.19 | 94,594,594.41 | 0.00 |
应收利息 | 0.00 | 310,510.74 | 166,245.31 | 41,308.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 54,506,752.36 | 18,809,816.31 | 11,486,644.30 | 5,357,949.19 |
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 | 9,162,247,505.02 | 10,974,772,771.71 | 6,840,469,024.99 | 3,200,299,369.03 |
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 | 0.27 | 50,109,901.70 | 87,838,684.15 | 36,784,706.15 |
应付赎回款 | 228,550,586.90 | 59,506,466.84 | 17,490,251.15 | 6,941,037.88 |
应付管理人报酬 | 10,509,227.30 | 14,432,657.56 | 6,933,069.08 | 3,739,101.17 |
应付托管费 | 1,751,537.88 | 2,405,442.91 | 1,155,511.54 | 623,183.51 |
应付销售服务费 | 1,323,975.66 | 904,986.17 | 205,747.62 | 83,024.63 |
应付交易费用 | 0 | 9580660.39 | 6380479.82 | 2553490.42 |
应交税费 | 31.45 | 0.00 | 0.00 | 16.32 |
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 | 6,075,003.46 | 194,161.32 | 139,899.69 | 127,552.86 |
负债合计 | 248,210,362.92 | 137,134,276.89 | 120,143,643.05 | 50,852,112.94 |
所有者权益 | ||||
实收基金 | 2,688,953,801.22 | 3,136,352,243.97 | 2,193,871,081.43 | 1,345,407,251.93 |
未分配利润 | 6,225,083,340.88 | 7,701,286,250.85 | 4,526,454,300.51 | 1,804,040,004.16 |
所有者权益合计 | 8,914,037,142.10 | 10,837,638,494.82 | 6,720,325,381.94 | 3,149,447,256.09 |
负债和所有者权益总计 | 9,162,247,505.02 | 10,974,772,771.71 | 6,840,469,024.99 | 3,200,299,369.03 |