2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 143,312,072.77 | 114,561,343.99 | 125,391,585.89 | 100,186,842.13 |
结算备付金 | 1,388,211.78 | 3,007,568.32 | 2,178,184.12 | 1,366,577.02 |
存出保证金 | 219,252.39 | 548,931.55 | 441,409.02 | 86,183.38 |
交易性金融资产 | 1,524,981,274.11 | 1,407,078,985.46 | 1,252,354,516.03 | 452,184,097.37 |
其中:股票投资 | 1,524,981,274.11 | 1,407,078,985.46 | 1,252,354,516.03 | 452,184,097.37 |
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 | 14,953,081.60 | 0.00 | 0.00 |
应收利息 | 0.00 | 19,041.83 | 26,863.02 | 9,722.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,168,077.35 | 1,856,343.89 | 38,658,014.06 | 10,833,562.68 |
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 | 1,688,068,888.40 | 1,542,025,296.64 | 1,419,050,572.14 | 564,666,985.24 |
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 | 29,073,934.34 | 8,957,627.74 | 28,847,088.74 | 12,002,048.00 |
应付赎回款 | 15,443,488.06 | 32,960,053.24 | 28,733,448.17 | 14,104,023.06 |
应付管理人报酬 | 1,713,768.22 | 2,041,243.98 | 1,465,673.89 | 409,493.49 |
应付托管费 | 285,628.08 | 340,207.32 | 244,278.96 | 68,248.92 |
应付销售服务费 | 32,609.84 | 11,987.21 | 0.00 | 0.00 |
应付交易费用 | 1512290.96 | 3016934.68 | 1248433.84 | 696073.95 |
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 | 1,751,826.73 | 231,236.50 | 143,554.50 | 59,764.93 |
负债合计 | 48,301,255.27 | 47,559,290.67 | 60,682,478.10 | 27,339,652.35 |
所有者权益 | ||||
实收基金 | 476,922,089.06 | 427,818,764.95 | 431,012,652.69 | 210,885,465.23 |
未分配利润 | 1,162,845,544.07 | 1,066,647,241.02 | 927,355,441.35 | 326,441,867.66 |
所有者权益合计 | 1,639,767,633.13 | 1,494,466,005.97 | 1,358,368,094.04 | 537,327,332.89 |
负债和所有者权益总计 | 1,688,068,888.40 | 1,542,025,296.64 | 1,419,050,572.14 | 564,666,985.24 |