2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 309,128,879.70 | 61,575,643.69 | 48,328,861.28 | 31,328,372.98 |
结算备付金 | 2,541,297.35 | 5,643,573.10 | 3,733,315.78 | 343,066.40 |
存出保证金 | 10,108,362.15 | 2,207,134.15 | 751,725.37 | 27,335.44 |
交易性金融资产 | 531,805,150.27 | 259,095,696.30 | 151,134,279.87 | 124,318,411.93 |
其中:股票投资 | 529,511,105.02 | 258,053,696.30 | 151,134,279.87 | 124,318,411.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,294,045.25 | 1,042,000.00 | 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 | 2,081,247.85 | 4,816,841.50 | 4,388,393.59 | 0.00 |
应收利息 | 0.00 | 7,271.63 | 4,601.49 | 4,845.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,879,080.40 | 10,228,106.68 | 116,701.46 | 141,423.77 |
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 | 857,544,017.72 | 343,574,267.05 | 208,457,878.84 | 156,163,455.72 |
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 | 6,396,114.81 | 0.00 | 0.00 | 879,916.58 |
应付赎回款 | 1,983,295.94 | 967,995.89 | 266,565.95 | 125,070.34 |
应付管理人报酬 | 985,305.29 | 406,023.47 | 208,487.25 | 174,458.43 |
应付托管费 | 164,217.57 | 67,670.57 | 34,747.88 | 29,076.40 |
应付销售服务费 | 161,761.19 | 70,848.08 | 22,844.50 | 8,777.43 |
应付交易费用 | 0 | 488873.96 | 412896.38 | 110101.99 |
应交税费 | 1.46 | 0.00 | 2,973.86 | 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 | 998,345.53 | 180,557.72 | 89,576.75 | 50,057.15 |
负债合计 | 10,689,041.79 | 2,181,969.69 | 1,038,092.57 | 1,377,458.32 |
所有者权益 | ||||
实收基金 | 341,452,010.71 | 133,957,224.34 | 86,890,972.96 | 71,834,533.90 |
未分配利润 | 505,402,965.22 | 207,435,073.02 | 120,528,813.31 | 82,951,463.50 |
所有者权益合计 | 846,854,975.93 | 341,392,297.36 | 207,419,786.27 | 154,785,997.40 |
负债和所有者权益总计 | 857,544,017.72 | 343,574,267.05 | 208,457,878.84 | 156,163,455.72 |