2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 136,865,893.87 | 70,721,573.31 | 34,452,506.25 | 7,244,462.71 |
结算备付金 | 7,431,638.49 | 1,023,537.03 | 3,085,883.66 | 824,003.20 |
存出保证金 | 23,272,663.01 | 89,934.95 | 3,685,485.38 | 102,363.63 |
交易性金融资产 | 2,049,392,537.03 | 558,778,227.44 | 191,805,751.73 | 125,701,958.00 |
其中:股票投资 | 2,049,392,537.03 | 558,778,227.44 | 191,805,751.73 | 125,701,958.00 |
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 | 0.00 | 0.00 | 0.00 | 593,486.78 |
应收利息 | 0.00 | 5,733.34 | 4,327.39 | 1,183.51 |
应收股利 | 3,506,881.04 | 0.00 | 78,252.71 | 0.00 |
应收申购款 | 69,258,430.72 | 1,693,011.01 | 9,107,777.55 | 72,216.25 |
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 | 2,289,728,044.16 | 632,312,017.08 | 242,219,984.67 | 134,539,674.08 |
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 | 22,973,836.66 | 23,048,038.70 | 8,746,918.33 | 3.05 |
应付赎回款 | 9,766,938.45 | 49,499.22 | 1,056,722.57 | 442,057.72 |
应付管理人报酬 | 2,961,832.88 | 573,498.16 | 276,124.23 | 166,444.42 |
应付托管费 | 493,638.79 | 95,583.05 | 46,020.70 | 27,740.75 |
应付销售服务费 | 425,974.65 | 177,922.14 | 55,984.34 | 18,456.09 |
应付交易费用 | 0 | 608396.06 | 170217.74 | 88899.07 |
应交税费 | 0.00 | 0.00 | 25.13 | 19.54 |
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 | 1,658,087.31 | 50,049.20 | 84,811.11 | 50,069.17 |
负债合计 | 38,280,308.74 | 24,602,986.53 | 10,436,824.15 | 793,689.81 |
所有者权益 | ||||
实收基金 | 1,469,259,286.54 | 343,169,957.86 | 144,184,154.50 | 95,102,184.83 |
未分配利润 | 782,188,448.88 | 264,539,072.69 | 87,599,006.02 | 38,643,799.44 |
所有者权益合计 | 2,251,447,735.42 | 607,709,030.55 | 231,783,160.52 | 133,745,984.27 |
负债和所有者权益总计 | 2,289,728,044.16 | 632,312,017.08 | 242,219,984.67 | 134,539,674.08 |