2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 152,810,009.07 | 7,784,812.24 | 9,121,272.50 | 7,828,457.00 |
结算备付金 | 89,514.34 | 2,201,267.98 | 466,577.07 | 1,734,219.59 |
存出保证金 | 440,133.99 | 329,931.91 | 63,707.56 | 73,200.71 |
交易性金融资产 | 1,542,844,362.89 | 2,025,804,275.27 | 377,921,666.68 | 160,751,444.48 |
其中:股票投资 | 306,199,789.82 | 191,015,559.87 | 69,002,824.98 | 14,379,481.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,236,644,573.07 | 1,834,788,715.40 | 308,918,841.70 | 126,361,963.42 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 20,010,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 30,297,296.55 | 4,552,879.47 | 1,943,657.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,490,471.68 | 3,622,025.25 | 117,120.77 | 71,850.69 |
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 | 1,705,674,491.97 | 2,070,039,609.20 | 392,243,224.05 | 172,402,830.33 |
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 | 45,008,508.47 | 0.00 | 33,984,709.02 | 0.00 |
应付证券清算款 | 119,824,047.67 | 0.00 | 5,275,168.15 | 0.00 |
应付赎回款 | 2,834,666.23 | 870,317.01 | 695,070.29 | 515,518.04 |
应付管理人报酬 | 1,061,915.00 | 1,194,451.26 | 182,811.34 | 127,484.10 |
应付托管费 | 151,702.11 | 170,635.90 | 26,115.92 | 18,212.03 |
应付销售服务费 | 33,332.84 | 54,193.86 | 4,272.95 | 18,321.57 |
应付交易费用 | 739521.47 | 769827.17 | 142807.09 | 23952.64 |
应交税费 | 0.00 | 81.62 | 0.00 | 11,854.25 |
应付利息 | 0.00 | 0.00 | 18,382.50 | 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 | 1,028,668.64 | 183,583.92 | 90,889.23 | 210,060.27 |
负债合计 | 169,942,840.96 | 3,243,090.74 | 40,420,226.49 | 925,402.90 |
所有者权益 | ||||
实收基金 | 1,094,937,498.22 | 1,360,721,620.48 | 268,793,349.42 | 137,837,947.94 |
未分配利润 | 440,794,152.79 | 706,074,897.98 | 83,029,648.14 | 33,639,479.49 |
所有者权益合计 | 1,535,731,651.01 | 2,066,796,518.46 | 351,822,997.56 | 171,477,427.43 |
负债和所有者权益总计 | 1,705,674,491.97 | 2,070,039,609.20 | 392,243,224.05 | 172,402,830.33 |