2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,073,296.06 | 5,564,952.52 | 5,666,742.92 | 2,658,684.49 |
结算备付金 | 9,281,302.55 | 14,422,475.02 | 6,700,283.85 | 882,428.43 |
存出保证金 | 215,234.34 | 132,182.03 | 109,442.14 | 79,804.33 |
交易性金融资产 | 1,014,836,612.11 | 913,827,420.03 | 562,360,515.43 | 305,139,386.25 |
其中:股票投资 | 945,725,097.43 | 856,850,520.03 | 528,536,085.43 | 289,196,986.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 69,111,514.68 | 56,976,900.00 | 33,824,430.00 | 15,942,400.00 |
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 | 94,000,000.00 | 138,000,000.00 | 30,000,000.00 | 0.00 |
应收证券清算款 | 3,014,452.28 | 2,696,320.20 | 46,624,584.45 | 252,305.24 |
应收利息 | 0.00 | 791,477.99 | 605,789.44 | 211,884.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 998,225.93 | 2,632,319.97 | 968,929.28 | 398,190.01 |
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 | 1,124,419,123.27 | 1,078,067,147.76 | 653,036,287.51 | 309,622,683.27 |
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 | 1,153,030.65 | 0.00 | 840,263.53 |
应付赎回款 | 11,525,275.62 | 1,343,615.25 | 1,734,875.17 | 571,655.32 |
应付管理人报酬 | 1,378,367.58 | 1,264,762.11 | 796,491.01 | 347,445.82 |
应付托管费 | 229,727.89 | 210,793.67 | 132,748.48 | 57,907.63 |
应付销售服务费 | 99,768.61 | 118,852.80 | 69,676.85 | 23,448.14 |
应付交易费用 | 0 | 450111.09 | 288160.85 | 172902.07 |
应交税费 | 0.27 | 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 | 397,889.45 | 183,064.82 | 91,516.69 | 186,917.68 |
负债合计 | 13,631,029.42 | 4,724,230.39 | 3,113,469.05 | 2,200,540.19 |
所有者权益 | ||||
实收基金 | 568,867,574.22 | 487,738,194.42 | 328,844,025.91 | 167,288,747.07 |
未分配利润 | 541,920,519.63 | 585,604,722.95 | 321,078,792.55 | 140,133,396.01 |
所有者权益合计 | 1,110,788,093.85 | 1,073,342,917.37 | 649,922,818.46 | 307,422,143.08 |
负债和所有者权益总计 | 1,124,419,123.27 | 1,078,067,147.76 | 653,036,287.51 | 309,622,683.27 |