2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,533,040.41 | 8,806,960.86 | 10,269,737.84 | 8,471,554.65 |
结算备付金 | 1,732,932.55 | 2,819,976.57 | 4,495,144.93 | 1,421,321.42 |
存出保证金 | 948,782.96 | 596,304.58 | 454,516.17 | 206,563.90 |
交易性金融资产 | 1,920,353,506.53 | 1,557,953,100.78 | 1,083,175,699.50 | 239,497,726.94 |
其中:股票投资 | 1,920,353,506.53 | 1,555,520,401.48 | 1,083,175,699.50 | 239,497,726.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,432,699.30 | 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 | 4,400,476.21 | 1,311,517.07 | 1,420,029.93 | 953,404.21 |
应收利息 | 0.00 | 38,288.85 | 37,005.69 | 3,203.43 |
应收股利 | 742,362.00 | 0.00 | 0.00 | 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 | 19,628.79 | 4.20 | 0.00 | 0.00 |
资产总计 | 1,984,730,729.45 | 1,571,526,152.91 | 1,099,852,134.06 | 250,553,774.55 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 911,668.26 | 734,590.14 | 497,660.94 | 105,329.73 |
应付托管费 | 182,333.66 | 146,918.02 | 99,532.18 | 21,065.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 735900.95 | 243420.38 | 114346.64 |
应交税费 | 1,382.93 | 844.53 | 1,044.46 | 2.46 |
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 | 6,010,017.14 | 2,409,220.44 | 3,459,417.44 | 2,316,689.48 |
负债合计 | 7,105,401.99 | 4,027,474.08 | 4,301,075.40 | 2,557,434.26 |
所有者权益 | ||||
实收基金 | 1,291,226,070.00 | 941,226,070.00 | 706,226,070.00 | 201,226,070.00 |
未分配利润 | 686,399,257.46 | 626,272,608.83 | 389,324,988.66 | 46,770,270.29 |
所有者权益合计 | 1,977,625,327.46 | 1,567,498,678.83 | 1,095,551,058.66 | 247,996,340.29 |
负债和所有者权益总计 | 1,984,730,729.45 | 1,571,526,152.91 | 1,099,852,134.06 | 250,553,774.55 |