2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 242,089,982.31 | 76,722,011.21 | 22,812,019.58 | 13,475,037.82 |
结算备付金 | 1,788,518.77 | 2,196,297.13 | 1,061,546.59 | 1,069,316.32 |
存出保证金 | 457,864.12 | 283,417.78 | 121,296.44 | 75,445.22 |
交易性金融资产 | 1,265,715,071.67 | 869,077,806.97 | 296,703,537.76 | 141,879,157.91 |
其中:股票投资 | 1,265,715,071.67 | 869,077,806.97 | 296,703,537.76 | 141,879,157.91 |
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 | 14,504,780.19 | 1,330,396.41 | 5,931,406.33 | 0.00 |
应收利息 | 0.00 | 15,230.18 | 2,755.46 | 1,595.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 727,802.23 | 372,869.85 | 1,495,995.06 | 29,186.05 |
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 | 1,525,284,019.29 | 949,998,029.53 | 328,128,557.22 | 156,529,738.76 |
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 | 32,551,997.52 | 7,696,820.28 | 6,386,438.70 | 3,877,684.83 |
应付赎回款 | 59,452,808.56 | 335,479.45 | 186,380.75 | 80,686.15 |
应付管理人报酬 | 1,547,296.92 | 971,260.16 | 346,530.22 | 182,561.69 |
应付托管费 | 257,882.81 | 161,876.71 | 57,755.05 | 30,426.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1489083.14 | 373204.83 | 431624.57 |
应交税费 | 0.00 | 0.00 | 3.02 | 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 | 1,854,102.23 | 178,137.22 | 77,625.25 | 116,329.97 |
负债合计 | 95,664,088.04 | 10,832,656.96 | 7,427,937.82 | 4,719,314.18 |
所有者权益 | ||||
实收基金 | 571,957,830.87 | 352,962,866.21 | 94,601,663.00 | 57,381,630.75 |
未分配利润 | 857,662,100.38 | 586,202,506.36 | 226,098,956.40 | 94,428,793.83 |
所有者权益合计 | 1,429,619,931.25 | 939,165,372.57 | 320,700,619.40 | 151,810,424.58 |
负债和所有者权益总计 | 1,525,284,019.29 | 949,998,029.53 | 328,128,557.22 | 156,529,738.76 |