2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,249,990.18 | 45,915,445.71 | 38,736,879.47 | 27,163,277.98 |
结算备付金 | 2,767,168.39 | 3,690,861.46 | 1,223,203.53 | 782,264.88 |
存出保证金 | 731,398.15 | 648,857.22 | 719,574.73 | 170,169.77 |
交易性金融资产 | 2,520,985,240.80 | 1,550,795,751.74 | 1,354,644,191.08 | 817,021,956.42 |
其中:股票投资 | 2,520,985,240.80 | 1,550,795,751.74 | 1,354,644,191.08 | 817,021,956.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 4,622,313.53 | 485,331.54 | 1,912,856.70 | 10,059,870.80 |
应收利息 | 0.00 | 21,558.07 | 5,066.94 | 2,237.79 |
应收股利 | 0.00 | 0.00 | 10,953.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 6,779.35 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,601,362,890.40 | 1,601,557,805.74 | 1,397,252,725.45 | 855,199,777.64 |
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 | 932,184.72 | 0.00 | 829,529.88 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 536,439.12 | 441,094.79 | 314,401.24 | 88,129.87 |
应付托管费 | 178,813.04 | 147,031.60 | 104,800.40 | 29,376.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1550524.13 | 701172.99 | 572785.04 |
应交税费 | 1,108.36 | 2,116.48 | 211.78 | 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 | 7,802,313.83 | 7,854,895.57 | 3,617,714.99 | 27,139,994.25 |
负债合计 | 8,518,674.35 | 10,927,847.29 | 4,738,301.40 | 28,659,815.67 |
所有者权益 | ||||
实收基金 | 1,338,826,312.97 | 659,826,313.82 | 751,326,314.00 | 399,826,314.00 |
未分配利润 | 1,254,017,903.08 | 930,803,644.63 | 641,188,110.05 | 426,713,647.97 |
所有者权益合计 | 2,592,844,216.05 | 1,590,629,958.45 | 1,392,514,424.05 | 826,539,961.97 |
负债和所有者权益总计 | 2,601,362,890.40 | 1,601,557,805.74 | 1,397,252,725.45 | 855,199,777.64 |