2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,856,981.51 | 11,812,262.08 | 7,374,802.20 | 3,509,905.43 |
结算备付金 | 14,911,819.17 | 6,863,253.78 | 6,116,048.65 | 3,323,302.91 |
存出保证金 | 305,807.58 | 106,895.83 | 109,168.97 | 126,303.61 |
交易性金融资产 | 1,014,803,849.45 | 403,713,570.88 | 313,943,662.04 | 256,811,984.46 |
其中:股票投资 | 941,147,695.61 | 377,268,970.88 | 287,782,462.04 | 211,055,219.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 73,656,153.84 | 26,444,600.00 | 26,161,200.00 | 45,756,765.00 |
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 | 189,000,000.00 | 78,000,000.00 | 58,000,000.00 | 6,000,000.00 |
应收证券清算款 | 933,048.37 | 0.00 | 3,210,052.25 | 2,852,014.84 |
应收利息 | 0.00 | 332,064.93 | 581,831.08 | 469,898.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,635,786.21 | 7,339,060.16 | 1,208,146.89 | 81,799.93 |
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 | 1,258,447,292.29 | 508,167,107.66 | 390,543,712.08 | 273,175,209.95 |
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 | 8,545,259.11 | 4,605,546.87 | 17,908.00 | 2,994,725.11 |
应付赎回款 | 4,216,925.07 | 2,561,659.34 | 6,247,186.40 | 713,680.85 |
应付管理人报酬 | 1,354,562.69 | 553,696.26 | 478,269.79 | 356,249.14 |
应付托管费 | 90,304.16 | 36,913.10 | 31,884.66 | 23,749.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 74053.56 | 30770.88 | 133916.43 | 96166.94 |
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 | 165,793.41 | 60,000.00 | 89,260.15 | 175,000.00 |
负债合计 | 14,372,844.44 | 7,848,586.45 | 6,998,425.43 | 4,359,572.03 |
所有者权益 | ||||
实收基金 | 396,100,993.63 | 192,930,518.55 | 185,752,595.93 | 144,959,649.81 |
未分配利润 | 847,973,454.22 | 307,388,002.66 | 197,792,690.72 | 123,855,988.11 |
所有者权益合计 | 1,244,074,447.85 | 500,318,521.21 | 383,545,286.65 | 268,815,637.92 |
负债和所有者权益总计 | 1,258,447,292.29 | 508,167,107.66 | 390,543,712.08 | 273,175,209.95 |