2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,693,504.01 | 248,106,869.09 | 31,725,784.09 | 9,466,131.95 |
结算备付金 | 46,216,323.37 | 17,381,519.54 | 3,095,130.64 | 1,446,089.59 |
存出保证金 | 957,035.79 | 353,578.26 | 71,222.10 | 27,262.71 |
交易性金融资产 | 2,928,493,855.18 | 4,691,755,108.56 | 460,233,007.79 | 151,206,777.60 |
其中:股票投资 | 345,510,845.49 | 833,469,140.03 | 66,768,372.09 | 26,582,637.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,582,983,009.69 | 3,858,285,968.53 | 393,464,635.70 | 124,624,140.55 |
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 | 30,000,000.00 | 0.00 |
应收证券清算款 | 44,199,713.21 | 0.00 | 0.00 | 1,687,781.35 |
应收利息 | 0.00 | 11,144,035.29 | 733,471.38 | 316,788.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,455,643.85 | 9,073,404.26 | 12,488,756.92 | 825,797.22 |
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 | 3,062,016,075.41 | 4,977,814,515.00 | 538,347,372.92 | 164,976,629.30 |
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 | 30,000,000.00 | 500,000,000.00 | 61,000,000.00 | 20,000,000.00 |
应付证券清算款 | 41,422,162.82 | 160,019,003.45 | 30,493,637.81 | 3,375,345.49 |
应付赎回款 | 19,963,933.17 | 13,105,221.10 | 4,533,902.22 | 5,777,100.82 |
应付管理人报酬 | 1,964,362.65 | 2,310,056.15 | 232,033.09 | 92,229.04 |
应付托管费 | 491,090.66 | 577,514.04 | 58,008.26 | 23,057.25 |
应付销售服务费 | 242,596.12 | 319,104.96 | 38,295.63 | 16,302.04 |
应付交易费用 | 0 | 745987.87 | 227288.83 | 74742.64 |
应交税费 | 25,716.83 | 26,187.19 | 2,624.28 | 993.12 |
应付利息 | 0.00 | 292,784.96 | 11,462.70 | 6,216.51 |
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 | 2,577,719.18 | 173,367.32 | 76,381.54 | 145,000.78 |
负债合计 | 96,687,581.43 | 677,569,227.04 | 96,673,634.36 | 29,510,987.69 |
所有者权益 | ||||
实收基金 | 1,654,528,788.42 | 2,024,157,633.36 | 262,781,300.09 | 90,821,975.22 |
未分配利润 | 1,310,799,705.56 | 2,276,087,654.60 | 178,892,438.47 | 44,643,666.39 |
所有者权益合计 | 2,965,328,493.98 | 4,300,245,287.96 | 441,673,738.56 | 135,465,641.61 |
负债和所有者权益总计 | 3,062,016,075.41 | 4,977,814,515.00 | 538,347,372.92 | 164,976,629.30 |