2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 359,742,991.61 | 390,728,006.52 | 303,409,412.94 | 111,677,684.61 |
结算备付金 | 1,217,673.04 | 3,701,688.25 | 2,871,433.04 | 950,830.83 |
存出保证金 | 497,779.78 | 1,118,578.63 | 1,253,735.45 | 122,766.10 |
交易性金融资产 | 3,579,620,420.90 | 3,319,676,696.46 | 3,436,675,195.28 | 1,513,194,122.90 |
其中:股票投资 | 3,579,620,420.90 | 3,319,676,696.46 | 3,436,675,195.28 | 1,513,194,122.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 3,373,381.65 | 14,357,846.57 |
应收利息 | 0.00 | 66,326.43 | 64,883.81 | 26,133.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 193,811,300.83 | 10,154,615.19 | 109,329,547.37 | 48,372,244.78 |
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 | 4,134,890,166.16 | 3,725,445,911.48 | 3,856,977,589.54 | 1,688,701,629.54 |
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 | 125,423,882.95 | 28,894,332.88 | 3,976.84 | 20,024,585.00 |
应付赎回款 | 128,129,290.61 | 30,785,195.18 | 132,451,099.13 | 49,658,644.65 |
应付管理人报酬 | 4,005,715.37 | 4,773,692.44 | 4,098,506.56 | 727,978.38 |
应付托管费 | 667,619.21 | 795,615.43 | 683,084.42 | 121,329.73 |
应付销售服务费 | 113,515.45 | 121,414.66 | 100,824.03 | 22,298.30 |
应付交易费用 | 0 | 2481266.26 | 3515636.29 | 1547278.28 |
应交税费 | 9.41 | 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 | 3,011,355.12 | 213,073.70 | 154,654.91 | 84,787.55 |
负债合计 | 261,351,388.12 | 68,064,590.55 | 141,007,782.18 | 72,186,901.89 |
所有者权益 | ||||
实收基金 | 1,153,502,884.96 | 1,143,377,165.60 | 1,252,793,180.76 | 696,796,994.17 |
未分配利润 | 2,720,035,893.08 | 2,514,004,155.33 | 2,463,176,626.60 | 919,717,733.48 |
所有者权益合计 | 3,873,538,778.04 | 3,657,381,320.93 | 3,715,969,807.36 | 1,616,514,727.65 |
负债和所有者权益总计 | 4,134,890,166.16 | 3,725,445,911.48 | 3,856,977,589.54 | 1,688,701,629.54 |