2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 274,964,350.84 | 165,482,999.90 | 69,084,797.57 | 40,552,798.54 |
结算备付金 | 2,320,585.48 | 1,515,217.67 | 794,031.65 | 1,275,438.05 |
存出保证金 | 657,956.22 | 283,761.51 | 219,219.37 | 163,224.17 |
交易性金融资产 | 1,538,149,629.87 | 672,109,236.23 | 307,276,287.60 | 291,158,480.84 |
其中:股票投资 | 1,537,725,344.18 | 671,195,669.03 | 305,633,187.60 | 291,158,480.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 424,285.69 | 913,567.20 | 1,643,100.00 | 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 | 78,898,122.36 | 9,781,161.18 | 0.00 | 0.00 |
应收利息 | 0.00 | 18,871.31 | 7,087.67 | 4,784.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,113,402.94 | 0.00 | 765,007.74 | 566,691.94 |
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 | 1,898,104,047.71 | 849,191,247.80 | 378,146,431.60 | 333,721,418.27 |
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 | 0.00 | 1.41 | 0.00 | 0.00 |
应付赎回款 | 172,086,598.28 | 0.00 | 1,734,921.41 | 546,646.50 |
应付管理人报酬 | 2,120,918.80 | 898,276.10 | 441,365.01 | 405,069.99 |
应付托管费 | 353,486.48 | 149,712.66 | 73,560.81 | 67,511.65 |
应付销售服务费 | 286,761.58 | 114,938.39 | 26,260.33 | 9,281.17 |
应付交易费用 | 1994698.5 | 920215.49 | 353189.03 | 395103.06 |
应交税费 | 4.73 | 4.51 | 36.51 | 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 | 2,670,211.47 | 170,000.00 | 140,233.30 | 50,942.06 |
负债合计 | 177,517,981.34 | 2,253,148.56 | 2,769,566.40 | 1,474,554.43 |
所有者权益 | ||||
实收基金 | 808,586,566.95 | 374,478,735.02 | 178,273,941.39 | 179,714,799.75 |
未分配利润 | 911,999,499.42 | 472,459,364.22 | 197,102,923.81 | 152,532,064.09 |
所有者权益合计 | 1,720,586,066.37 | 846,938,099.24 | 375,376,865.20 | 332,246,863.84 |
负债和所有者权益总计 | 1,898,104,047.71 | 849,191,247.80 | 378,146,431.60 | 333,721,418.27 |