2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 243,334,436.07 | 390,303,212.65 | 230,326,316.80 | 127,365,041.73 |
结算备付金 | 6,848,885.14 | 1,396,963.95 | 846,745.16 | 2,308,801.52 |
存出保证金 | 755,107.84 | 211,243.64 | 427,019.68 | 121,101.99 |
交易性金融资产 | 3,308,184,546.17 | 2,247,401,651.64 | 2,522,984,172.83 | 1,125,685,405.38 |
其中:股票投资 | 3,298,483,337.18 | 2,239,598,150.44 | 2,522,907,106.73 | 1,125,608,602.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,701,208.99 | 7,803,501.20 | 77,066.10 | 76,803.30 |
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 | 10,396,002.80 | 2,117.86 | 60,000,000.00 | 0.00 |
应收利息 | 0.00 | 44,072.16 | 33,296.49 | 14,182.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,745,674.31 | 2,919,458.40 | 6,095,567.63 | 23,266,976.58 |
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 | 3,593,264,652.33 | 2,642,278,720.30 | 2,820,713,118.59 | 1,278,761,509.31 |
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 | 35,164,006.39 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 21,529,543.43 | 3,331,752.95 | 28,805,774.07 | 6,854,036.89 |
应付管理人报酬 | 1,811,653.11 | 1,282,287.66 | 1,396,709.22 | 546,849.66 |
应付托管费 | 452,913.30 | 320,571.91 | 349,177.28 | 136,712.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 687506.72 | 278057.68 | 394315.25 |
应交税费 | 36.29 | 29.16 | 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 | 1,733,161.69 | 221,904.49 | 305,098.11 | 185,090.03 |
负债合计 | 60,691,314.21 | 5,844,052.89 | 31,134,816.36 | 8,117,004.26 |
所有者权益 | ||||
实收基金 | 1,299,729,586.28 | 1,065,890,700.37 | 1,047,963,075.03 | 499,543,308.57 |
未分配利润 | 2,232,843,751.84 | 1,570,543,967.04 | 1,741,615,227.20 | 771,101,196.48 |
所有者权益合计 | 3,532,573,338.12 | 2,636,434,667.41 | 2,789,578,302.23 | 1,270,644,505.05 |
负债和所有者权益总计 | 3,593,264,652.33 | 2,642,278,720.30 | 2,820,713,118.59 | 1,278,761,509.31 |