2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 169,404,919.61 | 265,705,734.97 | 150,708,803.88 | 78,096,394.38 |
结算备付金 | 2,000,826.15 | 3,540,794.23 | 1,567,260.69 | 649,122.35 |
存出保证金 | 1,945,167.27 | 3,564,763.91 | 1,367,873.79 | 455,552.00 |
交易性金融资产 | 2,972,749,785.61 | 3,501,708,089.23 | 2,601,381,933.82 | 1,103,535,045.90 |
其中:股票投资 | 135,905,107.05 | 173,824,355.23 | 2,601,381,933.82 | 1,103,535,045.90 |
基金投资 | 2,820,254,942.67 | 3,324,313,020.00 | 0.00 | 0.00 |
债券投资 | 16,589,735.89 | 3,570,714.00 | 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 | 72,966.64 | 0.00 | 530,917.68 |
应收利息 | 0.00 | 184,816.70 | 68,247.18 | 36,499.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,026,599.41 | 20,660,241.54 | 75,589,705.01 | 23,730,506.00 |
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 | 3,191,127,298.05 | 3,795,437,407.22 | 2,830,683,824.37 | 1,207,034,038.12 |
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 | 1,845,259.23 | 77,959,635.99 | 41,273,804.82 | 0.00 |
应付赎回款 | 64,758,991.65 | 28,474,898.41 | 58,260,107.75 | 44,908,145.85 |
应付管理人报酬 | 118,976.69 | 139,969.71 | 970,433.11 | 368,111.82 |
应付托管费 | 23,795.30 | 27,993.97 | 194,086.62 | 73,622.35 |
应付销售服务费 | 368,864.13 | 456,303.40 | 318,781.21 | 123,790.50 |
应付交易费用 | 137833.08 | 412030.3 | 683698.04 | 335612.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 2,890.46 |
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 | 242,143.32 | 192,121.60 | 193,750.92 | 78,479.83 |
负债合计 | 67,358,030.32 | 107,662,953.38 | 101,894,662.47 | 45,890,653.00 |
所有者权益 | ||||
实收基金 | 2,940,796,712.15 | 2,906,926,209.68 | 2,301,216,944.72 | 904,218,605.33 |
未分配利润 | 182,972,555.58 | 780,848,244.16 | 427,572,217.18 | 256,924,779.79 |
所有者权益合计 | 3,123,769,267.73 | 3,687,774,453.84 | 2,728,789,161.90 | 1,161,143,385.12 |
负债和所有者权益总计 | 3,191,127,298.05 | 3,795,437,407.22 | 2,830,683,824.37 | 1,207,034,038.12 |