2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 109,513,561.66 | 56,600,917.63 | 32,712,010.50 | 18,649,079.94 |
结算备付金 | 599,501.40 | 299,315.12 | 16,498.40 | 109,190.17 |
存出保证金 | 379,113.66 | 30,382.74 | 68,153.23 | 10,992.83 |
交易性金融资产 | 936,255,799.95 | 417,803,719.74 | 243,549,888.14 | 175,022,376.58 |
其中:股票投资 | 936,255,799.95 | 412,538,258.74 | 243,354,031.74 | 173,496,376.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,265,461.00 | 195,856.40 | 1,526,000.00 |
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 | 2,880,449.53 | 74,456.41 | 0.00 | 225,298.85 |
应收利息 | 0.00 | 7,690.58 | 2,350.02 | 2,594.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,994,278.98 | 6,453,080.64 | 3,867,739.81 | 886,558.61 |
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 | 1,088,622,705.18 | 481,269,562.86 | 280,216,640.10 | 194,906,091.28 |
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 | 22,609,835.52 | 11,729,713.71 | 5,641,698.81 | 3,677,320.10 |
应付管理人报酬 | 1,320,117.21 | 525,867.00 | 341,519.43 | 251,896.84 |
应付托管费 | 220,019.50 | 87,644.53 | 56,919.90 | 41,982.78 |
应付销售服务费 | 219,794.75 | 69,128.88 | 51,088.74 | 24,825.23 |
应付交易费用 | 0 | 168797.44 | 149954.43 | 48140.75 |
应交税费 | 0.00 | 26.22 | 0.00 | 4.01 |
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 | 496,418.67 | 180,194.31 | 91,952.23 | 182,791.79 |
负债合计 | 24,866,185.65 | 12,761,372.09 | 6,333,133.54 | 4,226,961.50 |
所有者权益 | ||||
实收基金 | 407,192,818.36 | 183,418,820.74 | 127,942,751.95 | 92,804,295.16 |
未分配利润 | 656,563,701.17 | 285,089,370.03 | 145,940,754.61 | 97,874,834.62 |
所有者权益合计 | 1,063,756,519.53 | 468,508,190.77 | 273,883,506.56 | 190,679,129.78 |
负债和所有者权益总计 | 1,088,622,705.18 | 481,269,562.86 | 280,216,640.10 | 194,906,091.28 |