2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 85,742,791.50 | 224,260,335.53 | 24,697,745.96 | 29,850,891.27 |
结算备付金 | 4,288,606.72 | 11,175,492.44 | 1,321,784.05 | 420,277.44 |
存出保证金 | 1,511,071.23 | 1,657,980.59 | 309,491.44 | 37,591.28 |
交易性金融资产 | 4,290,800,438.54 | 5,143,795,852.33 | 525,651,643.39 | 206,699,591.44 |
其中:股票投资 | 4,111,426,937.44 | 4,947,737,641.33 | 518,530,806.62 | 205,559,705.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 179,373,501.10 | 196,058,211.00 | 7,120,836.77 | 1,139,886.00 |
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 | 11,048,186.96 | 0.00 | 8,941,366.68 | 0.00 |
应收利息 | 0.00 | 1,073,825.60 | 173,586.01 | 26,820.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 104,906,147.61 | 20,062,253.41 | 18,886,098.14 | 5,643,846.62 |
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 | 4,498,297,242.56 | 5,402,025,739.90 | 579,981,715.67 | 242,679,018.22 |
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 | 0.00 | 104,830,791.66 | 11,197,750.53 | 19,851,634.60 |
应付赎回款 | 66,853,424.92 | 34,044,788.94 | 11,369,474.37 | 4,251,480.40 |
应付管理人报酬 | 5,162,086.52 | 6,319,753.83 | 668,014.16 | 133,082.66 |
应付托管费 | 860,347.75 | 1,053,292.29 | 111,335.69 | 22,180.45 |
应付销售服务费 | 1,191,302.64 | 1,470,398.42 | 179,657.82 | 33,033.05 |
应付交易费用 | 0 | 5387299.72 | 763603.66 | 242672.96 |
应交税费 | 0.00 | 0.00 | 4.70 | 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 | 2,921,337.96 | 216,202.80 | 94,174.11 | 121,290.12 |
负债合计 | 76,988,499.79 | 153,322,527.66 | 24,384,015.04 | 24,655,374.24 |
所有者权益 | ||||
实收基金 | 1,361,009,641.45 | 1,595,455,115.76 | 199,167,823.92 | 102,090,768.30 |
未分配利润 | 3,060,299,101.32 | 3,653,248,096.48 | 356,429,876.71 | 115,932,875.68 |
所有者权益合计 | 4,421,308,742.77 | 5,248,703,212.24 | 555,597,700.63 | 218,023,643.98 |
负债和所有者权益总计 | 4,498,297,242.56 | 5,402,025,739.90 | 579,981,715.67 | 242,679,018.22 |