2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 312,224,416.11 | 275,425,125.74 | 244,247,818.77 | 96,995,913.83 |
结算备付金 | 2,301,328.73 | 4,506,451.64 | 5,522,269.13 | 1,288,614.32 |
存出保证金 | 562,342.43 | 416,555.89 | 299,810.66 | 198,890.79 |
交易性金融资产 | 1,718,433,589.10 | 2,133,188,296.55 | 1,387,309,915.71 | 633,741,017.34 |
其中:股票投资 | 1,718,433,589.10 | 2,133,188,296.55 | 1,387,309,915.71 | 633,741,017.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 47,107,057.98 | 0.00 | 0.00 | 13,232,677.06 |
应收利息 | 0.00 | 34,697.24 | 22,498.97 | 12,654.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,324,511.61 | 18,028,470.67 | 8,338,189.94 | 1,999,000.81 |
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 | 2,082,953,245.96 | 2,431,599,597.73 | 1,645,740,503.18 | 747,468,768.61 |
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 | 35,881,274.61 | 30,169,208.83 | 2,856,696.95 |
应付赎回款 | 25,908,948.88 | 3,145,403.82 | 19,166,009.28 | 4,351,240.40 |
应付管理人报酬 | 2,302,849.80 | 2,897,092.38 | 1,940,073.26 | 829,217.05 |
应付托管费 | 383,808.30 | 482,848.73 | 323,345.52 | 138,202.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2800913.72 | 1730669.75 | 563929.67 |
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 | 1,772,062.93 | 199,070.87 | 123,046.46 | 184,199.11 |
负债合计 | 30,367,669.91 | 45,406,604.13 | 53,452,353.10 | 8,923,486.04 |
所有者权益 | ||||
实收基金 | 727,483,846.56 | 828,538,329.72 | 501,419,356.90 | 266,493,560.15 |
未分配利润 | 1,325,101,729.49 | 1,557,654,663.88 | 1,090,868,793.18 | 472,051,722.42 |
所有者权益合计 | 2,052,585,576.05 | 2,386,192,993.60 | 1,592,288,150.08 | 738,545,282.57 |
负债和所有者权益总计 | 2,082,953,245.96 | 2,431,599,597.73 | 1,645,740,503.18 | 747,468,768.61 |