2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,416,110.27 | 17,729,574.45 | 7,883,105.65 | 1,092,654.49 |
结算备付金 | 62,532,913.88 | 25,899,350.66 | 885,283.29 | 48,374.56 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 956,838,024.22 | 641,995,114.15 | 118,203,794.04 | 17,155,937.38 |
其中:股票投资 | 956,838,024.22 | 641,995,114.15 | 118,203,794.04 | 17,155,937.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,503.15 | 864.30 | 144.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,857,578.90 | 4,297,967.09 | 2,667,299.10 | 0.00 |
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 | 1,051,644,627.27 | 689,926,509.50 | 129,640,346.38 | 18,297,111.26 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 32,976,402.85 | 5,022,354.83 | 4,050,938.07 | 29,180.87 |
应付管理人报酬 | 757,780.02 | 587,407.88 | 97,547.14 | 15,642.35 |
应付托管费 | 151,556.00 | 117,481.56 | 19,509.42 | 3,128.47 |
应付销售服务费 | 150,552.71 | 130,286.67 | 20,391.61 | 1,028.83 |
应付交易费用 | 0 | 0 | 0 | 21592.3 |
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 | 336,394.26 | 217,134.74 | 50,366.73 | 41,232.88 |
负债合计 | 34,372,685.84 | 6,074,665.68 | 4,238,752.97 | 111,805.70 |
所有者权益 | ||||
实收基金 | 789,984,331.52 | 508,887,576.10 | 108,941,501.63 | 13,257,277.16 |
未分配利润 | 227,287,609.91 | 174,964,267.72 | 16,460,091.78 | 4,928,028.40 |
所有者权益合计 | 1,017,271,941.43 | 683,851,843.82 | 125,401,593.41 | 18,185,305.56 |
负债和所有者权益总计 | 1,051,644,627.27 | 689,926,509.50 | 129,640,346.38 | 18,297,111.26 |