2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 86,975,542.65 | 35,552,464.48 | 14,406,494.50 | 11,755,119.56 |
结算备付金 | 724,224.96 | 1,104,812.34 | 281,764.52 | 432,605.80 |
存出保证金 | 153,214.74 | 109,992.97 | 36,824.07 | 56,481.55 |
交易性金融资产 | 779,870,853.25 | 345,673,608.91 | 93,416,067.89 | 86,249,535.77 |
其中:股票投资 | 778,032,932.86 | 345,348,608.91 | 88,405,162.29 | 83,043,732.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,837,920.39 | 325,000.00 | 5,010,905.60 | 3,205,803.20 |
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 | 20,279,049.83 | 1,665,739.28 | 1,431,332.98 | 1,401,082.04 |
应收利息 | 0.00 | 3,975.41 | 11,307.66 | 2,117.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,569,946.91 | 374,388.88 | 851,962.25 | 21,682.09 |
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 | 891,572,832.34 | 384,484,982.27 | 110,435,753.87 | 99,918,624.14 |
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 | 1,862,920.11 | 0.00 | 325,845.63 | 15,860.16 |
应付赎回款 | 2,338,745.26 | 570,042.38 | 319,300.84 | 574,235.91 |
应付管理人报酬 | 995,905.88 | 470,098.90 | 118,030.36 | 121,416.34 |
应付托管费 | 165,984.29 | 78,349.80 | 19,671.77 | 20,236.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 447519.85 | 139820.97 | 181481.98 |
应交税费 | 4.32 | 3.00 | 46.12 | 28.93 |
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 | 775,810.97 | 165,612.81 | 62,186.03 | 165,565.47 |
负债合计 | 6,139,370.83 | 1,731,626.74 | 984,901.72 | 1,078,824.85 |
所有者权益 | ||||
实收基金 | 298,330,151.08 | 127,876,356.63 | 44,908,490.27 | 53,525,056.32 |
未分配利润 | 587,103,310.43 | 254,876,998.90 | 64,542,361.88 | 45,314,742.97 |
所有者权益合计 | 885,433,461.51 | 382,753,355.53 | 109,450,852.15 | 98,839,799.29 |
负债和所有者权益总计 | 891,572,832.34 | 384,484,982.27 | 110,435,753.87 | 99,918,624.14 |