2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 85,275,502.67 | 95,311,170.88 | 62,414,448.91 | 39,383,942.25 |
结算备付金 | 151,920.10 | 618,717.48 | 1,283,648.32 | 0.00 |
存出保证金 | 212,272.58 | 193,061.11 | 81,630.77 | 60,507.28 |
交易性金融资产 | 1,385,056,823.42 | 1,612,627,399.83 | 1,014,550,067.44 | 679,801,870.62 |
其中:股票投资 | 1,382,852,668.84 | 1,611,139,412.88 | 1,014,309,069.55 | 679,801,870.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,204,154.58 | 1,487,986.95 | 240,997.89 | 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 | 0.00 | 4,321,896.34 | 0.00 | 16,328,725.80 |
应收利息 | 0.00 | 34,931.22 | 5,967.69 | 4,094.40 |
应收股利 | 96,851.69 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,466,320.09 | 4,012,746.58 | 23,775,563.55 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 32,809.06 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,481,292,499.61 | 1,717,119,923.44 | 1,102,111,326.68 | 735,579,140.35 |
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 | 4,457,417.50 | 0.00 | 16,739,628.07 | 0.00 |
应付赎回款 | 11,607,766.82 | 9,036,847.76 | 10,531,217.63 | 15,002,108.60 |
应付管理人报酬 | 1,164,129.80 | 1,419,285.97 | 767,005.92 | 627,054.02 |
应付托管费 | 256,108.54 | 312,242.91 | 168,741.31 | 137,951.89 |
应付销售服务费 | 39,523.48 | 93,937.73 | 0.00 | 0.00 |
应付交易费用 | 0 | 514752.61 | 296423.5 | 157937.68 |
应交税费 | 6,668.21 | 5,951.16 | 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 | 538,022.83 | 321,580.91 | 302,927.11 | 262,685.72 |
负债合计 | 18,069,637.18 | 11,704,599.05 | 28,805,943.54 | 16,187,737.91 |
所有者权益 | ||||
实收基金 | 1,902,801,237.47 | 1,857,844,649.30 | 1,248,364,944.68 | 773,081,367.96 |
未分配利润 | -439,578,375.04 | -152,429,324.91 | -175,059,561.54 | -53,689,965.52 |
所有者权益合计 | 1,463,222,862.43 | 1,705,415,324.39 | 1,073,305,383.14 | 719,391,402.44 |
负债和所有者权益总计 | 1,481,292,499.61 | 1,717,119,923.44 | 1,102,111,326.68 | 735,579,140.35 |