2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 114,660,710.40 | 120,723,773.86 | 47,533,792.08 | 22,779,050.57 |
结算备付金 | 9,444,182.02 | 10,833,524.99 | 8,545,966.78 | 1,051,834.97 |
存出保证金 | 347,881.52 | 2,545,155.35 | 119,141.12 | 116,276.33 |
交易性金融资产 | 1,800,740,557.60 | 1,317,771,777.10 | 646,730,562.51 | 250,067,992.70 |
其中:股票投资 | 1,800,740,557.60 | 1,317,708,777.10 | 646,315,305.71 | 250,067,992.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 63,000.00 | 415,256.80 | 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 | 9,795,351.04 | 0.00 | 6,336,118.17 | 550,621.30 |
应收利息 | 0.00 | 13,803.94 | 7,762.00 | 2,317.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,441,109.88 | 4,574,421.33 | 2,570,618.90 | 237,595.62 |
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 | 1,947,429,792.46 | 1,456,462,456.57 | 711,843,961.56 | 274,805,688.99 |
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 | 25,146,583.93 | 0.00 | 0.00 |
应付赎回款 | 26,260,969.22 | 10,037,443.56 | 23,302,848.50 | 7,127,556.25 |
应付管理人报酬 | 1,839,776.75 | 1,506,353.29 | 605,894.44 | 276,519.78 |
应付托管费 | 306,629.47 | 251,058.91 | 100,982.40 | 46,086.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5606021.21 | 1407162.03 | 587430.23 |
应交税费 | 0.00 | 0.98 | 36,674.24 | 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 | 7,824,459.37 | 300,371.29 | 164,798.88 | 296,804.99 |
负债合计 | 36,231,834.81 | 42,847,833.17 | 25,618,360.49 | 8,334,397.88 |
所有者权益 | ||||
实收基金 | 1,238,455,385.10 | 866,145,776.72 | 446,565,571.54 | 199,630,692.21 |
未分配利润 | 672,742,572.55 | 547,468,846.68 | 239,660,029.53 | 66,840,598.90 |
所有者权益合计 | 1,911,197,957.65 | 1,413,614,623.40 | 686,225,601.07 | 266,471,291.11 |
负债和所有者权益总计 | 1,947,429,792.46 | 1,456,462,456.57 | 711,843,961.56 | 274,805,688.99 |