2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 222,930,984.62 | 220,302,194.99 | 70,644,907.42 | 54,962,687.82 |
结算备付金 | 371,196.62 | 564,297.70 | 627,552.40 | 352,463.21 |
存出保证金 | 239,659.61 | 48,610.41 | 74,083.07 | 139,031.26 |
交易性金融资产 | 1,094,964,864.04 | 812,456,169.60 | 512,602,026.57 | 432,668,215.14 |
其中:股票投资 | 1,094,964,864.04 | 811,081,653.60 | 512,602,026.57 | 432,668,215.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,374,516.00 | 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 | 5,764,844.95 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 19,657.98 | 6,806.23 | 6,185.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,663,982.66 | 11,168,585.08 | 565,622.25 | 154,337.91 |
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 | 1,326,935,532.50 | 1,044,559,515.76 | 584,520,997.94 | 488,282,921.33 |
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 | 3.70 | 37,198,961.49 | 0.00 | 715,817.88 |
应付赎回款 | 6,688,978.27 | 366,049.13 | 568,065.52 | 2,598,830.48 |
应付管理人报酬 | 1,595,797.99 | 1,057,611.55 | 719,787.16 | 592,958.26 |
应付托管费 | 265,966.32 | 176,268.58 | 119,964.53 | 98,826.38 |
应付销售服务费 | 121,171.08 | 62,092.04 | 66,151.69 | 54,883.98 |
应付交易费用 | 0 | 286847.96 | 156641.34 | 159541.33 |
应交税费 | 0.00 | 6.60 | 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 | 619,730.48 | 60,083.91 | 89,489.30 | 200,952.82 |
负债合计 | 9,291,647.84 | 39,207,921.26 | 1,720,099.54 | 4,421,811.13 |
所有者权益 | ||||
实收基金 | 714,507,713.38 | 475,899,502.71 | 335,062,682.32 | 286,581,638.74 |
未分配利润 | 603,136,171.28 | 529,452,091.79 | 247,738,216.08 | 197,279,471.46 |
所有者权益合计 | 1,317,643,884.66 | 1,005,351,594.50 | 582,800,898.40 | 483,861,110.20 |
负债和所有者权益总计 | 1,326,935,532.50 | 1,044,559,515.76 | 584,520,997.94 | 488,282,921.33 |