2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 433,501,375.54 | 265,985,038.07 | 30,187,780.49 | 19,149,391.43 |
结算备付金 | 1,246,219.18 | 1,919,947.03 | 414,331.61 | 616,240.69 |
存出保证金 | 383,784.69 | 207,301.67 | 64,057.17 | 57,409.87 |
交易性金融资产 | 2,265,229,940.11 | 1,594,600,954.68 | 301,513,389.09 | 282,137,744.04 |
其中:股票投资 | 2,111,496,477.91 | 1,476,778,213.89 | 262,408,140.30 | 240,088,876.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 153,733,462.20 | 117,822,740.79 | 39,105,248.79 | 42,048,867.21 |
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 | 12,640,450.55 | 0.00 | 273,934.29 | 2,234,458.38 |
应收利息 | 0.00 | 128,708.49 | 65,201.20 | 77,652.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,068,188.86 | 11,752,780.86 | 656,937.36 | 461,901.79 |
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 | 2,730,069,958.93 | 1,874,594,730.80 | 333,175,631.21 | 304,734,798.26 |
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 | 2,017,854.28 | 651,644.18 | 0.00 |
应付赎回款 | 36,479,372.91 | 4,970,439.56 | 2,108,269.97 | 1,834,595.39 |
应付管理人报酬 | 3,032,516.25 | 1,919,246.69 | 376,127.48 | 372,924.63 |
应付托管费 | 505,419.35 | 319,874.45 | 62,687.92 | 62,154.11 |
应付销售服务费 | 167,846.18 | 26,448.27 | 0.00 | 0.00 |
应付交易费用 | 0 | 2210332.16 | 514039.48 | 596589.56 |
应交税费 | 718.58 | 914.60 | 431.08 | 713.89 |
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 | 2,468,412.17 | 196,779.73 | 95,896.67 | 183,162.37 |
负债合计 | 42,654,285.44 | 11,661,889.74 | 3,809,096.78 | 3,050,139.95 |
所有者权益 | ||||
实收基金 | 536,414,644.83 | 353,088,175.19 | 91,826,519.70 | 99,273,526.62 |
未分配利润 | 2,151,001,028.66 | 1,509,844,665.87 | 237,540,014.73 | 202,411,131.69 |
所有者权益合计 | 2,687,415,673.49 | 1,862,932,841.06 | 329,366,534.43 | 301,684,658.31 |
负债和所有者权益总计 | 2,730,069,958.93 | 1,874,594,730.80 | 333,175,631.21 | 304,734,798.26 |