2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 201,079,459.43 | 262,882,959.72 | 45,571,215.31 | 22,302,645.97 |
结算备付金 | 1,533,812.27 | 2,922,948.57 | 411,672.70 | 226,476.28 |
存出保证金 | 599,885.36 | 315,649.41 | 93,617.43 | 107,500.73 |
交易性金融资产 | 1,136,216,603.72 | 1,165,457,893.25 | 171,936,589.41 | 127,894,184.19 |
其中:股票投资 | 1,136,216,603.72 | 1,165,457,893.25 | 171,763,790.17 | 127,894,184.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 172,799.24 | 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 | 119,321,000.00 | 0.00 | 20,500,000.00 | 0.00 |
应收证券清算款 | 15,696.28 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 47,177.92 | 9,107.86 | 6,176.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,305,090.91 | 11,117,709.18 | 663,951.59 | 485,484.19 |
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 | 1,462,071,547.97 | 1,442,744,338.05 | 239,186,154.30 | 151,022,468.25 |
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 | 125,957,752.65 | 82,757,666.62 | 30,275,459.73 | 7,171,759.07 |
应付赎回款 | 4,979,295.97 | 4,692,953.44 | 2,032,035.68 | 201,730.98 |
应付管理人报酬 | 1,510,143.41 | 1,537,385.68 | 237,700.21 | 164,242.00 |
应付托管费 | 251,690.54 | 256,230.93 | 39,616.73 | 27,373.70 |
应付销售服务费 | 8,179.47 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2204613.96 | 857661.51 | 745406.19 |
应交税费 | 0.00 | 0.00 | 0.45 | 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 | 3,573,607.52 | 183,247.04 | 142,398.54 | 141,671.66 |
负债合计 | 136,280,669.56 | 91,632,097.67 | 33,584,872.85 | 8,452,183.60 |
所有者权益 | ||||
实收基金 | 209,506,164.72 | 197,342,240.02 | 35,169,303.23 | 29,320,005.78 |
未分配利润 | 1,116,284,713.69 | 1,153,770,000.36 | 170,431,978.22 | 113,250,278.87 |
所有者权益合计 | 1,325,790,878.41 | 1,351,112,240.38 | 205,601,281.45 | 142,570,284.65 |
负债和所有者权益总计 | 1,462,071,547.97 | 1,442,744,338.05 | 239,186,154.30 | 151,022,468.25 |