2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 294,674,087.48 | 295,065,498.31 | 183,824,967.79 | 87,889,030.96 |
结算备付金 | 6,374,780.95 | 9,003,862.89 | 4,963,408.88 | 2,671,191.78 |
存出保证金 | 781,523.49 | 924,605.92 | 947,868.06 | 995,919.90 |
交易性金融资产 | 1,990,312,287.81 | 2,817,688,272.70 | 2,387,098,888.60 | 919,946,805.29 |
其中:股票投资 | 1,990,312,287.81 | 2,817,688,272.70 | 2,387,098,888.60 | 919,946,805.29 |
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 | 16,967,733.92 | 0.00 | 653,830.60 | 0.00 |
应收利息 | 0.00 | 55,804.14 | 20,091.20 | 9,688.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,470,810.72 | 8,396,265.40 | 23,727,177.72 | 21,672,485.17 |
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 | 2,323,581,224.37 | 3,131,134,309.36 | 2,601,236,232.85 | 1,033,185,121.22 |
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 | 3,951,097.25 | 30,897,754.28 | 82.04 | 41,580,767.84 |
应付赎回款 | 12,403,270.88 | 14,828,230.39 | 76,753,498.01 | 13,241,611.49 |
应付管理人报酬 | 2,609,396.12 | 3,690,695.90 | 3,165,050.31 | 747,930.76 |
应付托管费 | 434,899.34 | 615,115.96 | 527,508.41 | 124,655.10 |
应付销售服务费 | 89,600.21 | 125,567.84 | 92,183.83 | 25,879.29 |
应付交易费用 | 0 | 3079773.03 | 1468653.02 | 535312.73 |
应交税费 | 0.00 | 0.00 | 0.00 | 4.39 |
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 | 1,822,960.94 | 107,183.74 | 174,363.69 | 132,560.02 |
负债合计 | 21,311,224.74 | 53,344,321.14 | 82,181,339.31 | 56,388,721.62 |
所有者权益 | ||||
实收基金 | 1,330,904,746.44 | 1,360,777,244.13 | 747,894,465.61 | 339,771,546.04 |
未分配利润 | 971,365,253.19 | 1,717,012,744.09 | 1,771,160,427.93 | 637,024,853.56 |
所有者权益合计 | 2,302,269,999.63 | 3,077,789,988.22 | 2,519,054,893.54 | 976,796,399.60 |
负债和所有者权益总计 | 2,323,581,224.37 | 3,131,134,309.36 | 2,601,236,232.85 | 1,033,185,121.22 |