2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 303,580,828.83 | 583,085,855.55 | 136,306,202.46 | 29,103,838.95 |
结算备付金 | 1,130,514.46 | 6,805,712.18 | 2,389,560.05 | 2,512,430.35 |
存出保证金 | 670,807.76 | 608,678.62 | 159,423.14 | 105,396.26 |
交易性金融资产 | 1,778,004,258.66 | 2,805,618,872.29 | 826,166,195.19 | 212,220,132.23 |
其中:股票投资 | 1,778,004,258.66 | 2,735,233,872.29 | 825,717,995.19 | 212,220,132.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 70,385,000.00 | 448,200.00 | 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 | 4,451,069.06 | 0.00 | 0.00 | 886,929.07 |
应收利息 | 0.00 | 2,207,505.37 | 15,217.01 | 3,889.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,785,958.45 | 11,305,571.52 | 17,727,195.67 | 921,026.98 |
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 | 2,096,623,437.22 | 3,409,632,195.53 | 982,763,793.52 | 245,753,643.18 |
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 | 8,340,041.48 | 33,371,971.87 | 11,498,581.35 | 63,681.64 |
应付赎回款 | 9,482,226.92 | 6,850,570.26 | 11,189,118.17 | 4,323,437.25 |
应付管理人报酬 | 2,444,054.62 | 3,763,265.71 | 953,649.83 | 349,141.37 |
应付托管费 | 407,342.43 | 627,210.94 | 158,941.62 | 58,190.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2812230.82 | 1237105.41 | 748366.83 |
应交税费 | 0.00 | 0.00 | 1.42 | 0.85 |
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 | 1,647,902.35 | 211,034.91 | 160,262.96 | 150,013.32 |
负债合计 | 22,321,567.80 | 47,636,284.51 | 25,197,660.76 | 5,692,831.47 |
所有者权益 | ||||
实收基金 | 607,368,961.06 | 887,686,531.10 | 291,994,802.79 | 94,888,450.43 |
未分配利润 | 1,466,932,908.36 | 2,474,309,379.92 | 665,571,329.97 | 145,172,361.28 |
所有者权益合计 | 2,074,301,869.42 | 3,361,995,911.02 | 957,566,132.76 | 240,060,811.71 |
负债和所有者权益总计 | 2,096,623,437.22 | 3,409,632,195.53 | 982,763,793.52 | 245,753,643.18 |