2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,592,194.09 | 31,993,088.69 | 5,634,760.34 | 11,745,588.81 |
结算备付金 | 2,721,254.00 | 1,038,853.46 | 255,314.12 | 174,898.82 |
存出保证金 | 401,110.24 | 189,004.82 | 80,805.08 | 28,398.44 |
交易性金融资产 | 655,812,722.05 | 260,413,009.43 | 125,278,325.22 | 59,320,970.93 |
其中:股票投资 | 655,812,722.05 | 260,413,009.43 | 114,488,052.02 | 59,320,970.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 10,790,273.20 | 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 | 1,931,807.31 | 0.00 | 715,155.53 |
应收利息 | 0.00 | 11,328.79 | 153,265.61 | 3,831.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,503,699.16 | 763,476.21 | 182,445.19 | 95,862.16 |
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 | 745,030,979.54 | 296,340,568.71 | 131,584,915.56 | 72,084,706.66 |
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 | 3,147,130.70 | 3,913,218.09 | 2,559,528.84 | 0.00 |
应付赎回款 | 7,303,467.12 | 763,905.99 | 662,265.75 | 751,926.52 |
应付管理人报酬 | 850,256.33 | 325,889.02 | 151,746.55 | 77,590.45 |
应付托管费 | 141,709.39 | 54,314.81 | 25,291.08 | 12,931.77 |
应付销售服务费 | 79,951.33 | 31,558.09 | 17,677.46 | 3,395.20 |
应付交易费用 | 0 | 508249.63 | 126997.52 | 48552.53 |
应交税费 | 0.00 | 0.00 | 3.14 | 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 | 1,247,330.78 | 164,399.59 | 66,306.38 | 94,104.84 |
负债合计 | 12,769,845.65 | 5,761,535.22 | 3,609,816.72 | 988,501.31 |
所有者权益 | ||||
实收基金 | 259,346,412.94 | 95,168,875.00 | 57,432,149.50 | 35,242,009.69 |
未分配利润 | 472,914,720.95 | 195,410,158.49 | 70,542,949.34 | 35,854,195.66 |
所有者权益合计 | 732,261,133.89 | 290,579,033.49 | 127,975,098.84 | 71,096,205.35 |
负债和所有者权益总计 | 745,030,979.54 | 296,340,568.71 | 131,584,915.56 | 72,084,706.66 |