2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 144,324,156.65 | 218,771,107.34 | 87,211,023.15 | 25,176,082.72 |
结算备付金 | 14,893,061.25 | 22,117,252.76 | 3,990,617.55 | 3,048,322.27 |
存出保证金 | 6,902,813.18 | 951,665.50 | 225,714.72 | 73,798.40 |
交易性金融资产 | 1,368,630,355.51 | 2,206,910,201.47 | 546,316,695.27 | 218,733,783.33 |
其中:股票投资 | 1,368,630,355.51 | 2,206,910,201.47 | 545,848,689.57 | 218,733,783.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 468,005.70 | 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 | 10,516,912.07 | 92,343,349.56 | 0.00 | 6,426,330.94 |
应收利息 | 0.00 | -15,958.00 | 9,415.81 | 4,271.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 396,828.01 | 77,236,801.85 | 31,601,770.77 | 51,335.08 |
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 | 1,545,664,126.67 | 2,618,314,420.48 | 669,355,237.27 | 253,513,923.99 |
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 | 47,334,474.32 | 32,481,153.49 | 6,086,429.60 |
应付赎回款 | 811,221.71 | 1,502,519.25 | 263,990.73 | 5,862.73 |
应付管理人报酬 | 1,447,351.35 | 2,445,519.68 | 483,756.69 | 240,745.21 |
应付托管费 | 241,225.21 | 407,586.60 | 80,626.14 | 40,124.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11987148.46 | 2080012.31 | 679232.26 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 5,105,387.78 | 83,103.56 | 89,476.49 | 130,006.67 |
负债合计 | 7,605,186.05 | 63,760,351.87 | 35,479,015.85 | 7,182,400.71 |
所有者权益 | ||||
实收基金 | 905,106,470.80 | 1,344,719,022.64 | 350,493,887.23 | 172,937,284.80 |
未分配利润 | 632,952,469.82 | 1,209,835,045.97 | 283,382,334.19 | 73,394,238.48 |
所有者权益合计 | 1,538,058,940.62 | 2,554,554,068.61 | 633,876,221.42 | 246,331,523.28 |
负债和所有者权益总计 | 1,545,664,126.67 | 2,618,314,420.48 | 669,355,237.27 | 253,513,923.99 |