2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 110,862,036.33 | 136,957,415.37 | 26,267,445.82 | 16,279,278.07 |
结算备付金 | 4,803,360.90 | 13,263,763.69 | 1,318,232.21 | 576,325.89 |
存出保证金 | 1,611,944.79 | 614,322.69 | 111,286.87 | 68,609.16 |
交易性金融资产 | 1,912,727,993.85 | 3,519,768,518.30 | 205,664,205.12 | 157,611,749.32 |
其中:股票投资 | 1,810,776,461.98 | 3,339,714,518.30 | 205,664,205.12 | 157,611,749.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 101,951,531.87 | 180,054,000.00 | 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 | 31,834,973.42 | 48,588,714.54 | 3,938,598.48 | 0.00 |
应收利息 | 0.00 | 2,980,687.50 | 4,272.03 | 1,211.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,740,133.33 | 11,816,580.87 | 813,445.74 | 504,466.92 |
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 | 2,064,580,442.62 | 3,733,990,002.96 | 238,117,486.27 | 175,041,641.32 |
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 | 85,826,199.60 | 24,646,573.25 | 3,691,912.95 | 3,640,978.91 |
应付赎回款 | 10,453,910.13 | 6,705,849.65 | 5,887,667.53 | 1,823,984.05 |
应付管理人报酬 | 2,394,915.46 | 3,628,624.45 | 272,251.67 | 191,456.80 |
应付托管费 | 399,152.59 | 604,770.74 | 45,375.31 | 31,909.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5913855.35 | 704892.29 | 400399.66 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 6,548,909.48 | 323,626.93 | 246,416.66 | 315,628.50 |
负债合计 | 105,623,087.26 | 41,823,300.37 | 10,848,516.41 | 6,404,357.46 |
所有者权益 | ||||
实收基金 | 1,240,528,977.68 | 1,750,910,839.80 | 136,249,825.97 | 120,821,454.76 |
未分配利润 | 718,428,377.68 | 1,941,255,862.79 | 91,019,143.89 | 47,815,829.10 |
所有者权益合计 | 1,958,957,355.36 | 3,692,166,702.59 | 227,268,969.86 | 168,637,283.86 |
负债和所有者权益总计 | 2,064,580,442.62 | 3,733,990,002.96 | 238,117,486.27 | 175,041,641.32 |