2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,578,244.82 | 18,621,642.98 | 3,221,324.29 | 6,543,523.84 |
结算备付金 | 31,796,948.00 | 30,008,533.63 | 6,847,033.64 | 940,092.79 |
存出保证金 | 302,320.38 | 323,217.10 | 81,902.96 | 9,335.19 |
交易性金融资产 | 1,854,422,858.37 | 3,535,537,376.18 | 569,929,316.96 | 133,789,882.28 |
其中:股票投资 | 283,777,803.98 | 532,500,470.05 | 84,038,508.66 | 21,727,124.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,570,645,054.39 | 3,003,036,906.13 | 485,890,808.30 | 112,062,758.25 |
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 | 107,744,660.24 | 2,102,442.21 | 1,475,334.42 |
应收利息 | 0.00 | 5,125,595.56 | 843,387.75 | 241,279.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,029,383.49 | 4,961,834.59 | 5,854,338.95 | 3,721,290.53 |
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 | 1,937,129,755.06 | 3,702,322,860.28 | 588,879,746.76 | 146,720,738.62 |
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 | 437,062,513.97 | 815,200,000.00 | 151,700,000.00 | 27,500,000.00 |
应付证券清算款 | 34,022,525.01 | 0.00 | 4,773,421.39 | 7,754,731.40 |
应付赎回款 | 27,490,690.44 | 172,936,884.24 | 6,955,399.36 | 951,297.07 |
应付管理人报酬 | 1,147,193.61 | 2,138,137.40 | 326,305.66 | 48,693.73 |
应付托管费 | 229,438.73 | 427,627.49 | 65,261.13 | 9,738.75 |
应付销售服务费 | 177,682.64 | 260,687.26 | 68,320.01 | 10,626.97 |
应付交易费用 | 0 | 530047.75 | 97128.03 | 24506.69 |
应交税费 | 13,849.46 | 18,779.96 | 3,046.45 | 435.16 |
应付利息 | 0.00 | -237,525.25 | 43,528.80 | -11,688.22 |
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 | 588,824.36 | 272,386.56 | 77,252.55 | 30,191.99 |
负债合计 | 500,732,718.22 | 991,547,025.41 | 164,109,663.38 | 36,318,533.54 |
所有者权益 | ||||
实收基金 | 876,318,399.99 | 1,385,132,316.31 | 270,605,859.83 | 76,108,636.97 |
未分配利润 | 560,078,636.85 | 1,325,643,518.56 | 154,164,223.55 | 34,293,568.11 |
所有者权益合计 | 1,436,397,036.84 | 2,710,775,834.87 | 424,770,083.38 | 110,402,205.08 |
负债和所有者权益总计 | 1,937,129,755.06 | 3,702,322,860.28 | 588,879,746.76 | 146,720,738.62 |