2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,752,174.62 | 32,787,196.41 | 55,068,282.63 | 12,514,284.39 |
结算备付金 | 1,413,341.34 | 1,721,240.12 | 565,458.93 | 488,651.97 |
存出保证金 | 391,461.90 | 500,360.24 | 135,958.03 | 35,083.89 |
交易性金融资产 | 979,065,639.48 | 1,210,012,244.39 | 329,447,066.47 | 115,853,119.59 |
其中:股票投资 | 972,469,640.21 | 1,174,790,824.49 | 329,447,066.47 | 115,853,119.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,595,999.27 | 35,221,419.90 | 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 | 1,473,246.68 | 0.00 | 1,559,807.57 |
应收利息 | 0.00 | 727,964.33 | 5,084.63 | 2,863.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,394,470.69 | 5,718,864.81 | 26,397,797.16 | 200,066.37 |
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 | 1,044,017,088.03 | 1,252,941,116.98 | 411,619,647.85 | 130,653,877.63 |
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 | 3,706,994.78 | 7,904,726.77 | 245,990.80 |
应付赎回款 | 14,412,289.71 | 7,463,355.30 | 7,656,857.89 | 771,646.30 |
应付管理人报酬 | 639,885.52 | 822,496.96 | 150,533.61 | 82,569.83 |
应付托管费 | 199,964.25 | 257,030.30 | 47,041.76 | 25,803.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1274567.49 | 345596.25 | 226506.94 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 1,056,423.11 | 333,959.13 | 396,872.87 | 161,714.23 |
负债合计 | 16,308,562.59 | 13,858,403.96 | 16,501,629.15 | 1,514,231.17 |
所有者权益 | ||||
实收基金 | 295,731,796.15 | 301,878,685.60 | 112,773,524.40 | 56,453,371.68 |
未分配利润 | 731,976,729.29 | 937,204,027.42 | 282,344,494.30 | 72,686,274.78 |
所有者权益合计 | 1,027,708,525.44 | 1,239,082,713.02 | 395,118,018.70 | 129,139,646.46 |
负债和所有者权益总计 | 1,044,017,088.03 | 1,252,941,116.98 | 411,619,647.85 | 130,653,877.63 |