2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 167,288,726.17 | 116,353,685.61 | 64,757,745.16 | 85,441,395.52 |
结算备付金 | 2,386,101.54 | 3,097,842.27 | 697,344.72 | 571,290.85 |
存出保证金 | 212,350.56 | 231,476.85 | 154,197.58 | 23,572.32 |
交易性金融资产 | 1,533,236,126.91 | 1,343,109,049.52 | 629,896,185.87 | 381,073,473.19 |
其中:股票投资 | 1,533,236,126.91 | 1,343,109,049.52 | 629,896,185.87 | 381,073,473.19 |
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 | 1,612,202.20 | 0.00 |
应收利息 | 0.00 | 18,505.68 | 7,434.64 | 8,102.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,050,653.51 | 3,252,766.45 | 25,674,025.95 | 6,749,549.73 |
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 | 1,723,173,958.69 | 1,466,063,326.38 | 722,799,136.12 | 473,867,384.28 |
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 | 16,185,395.42 |
应付赎回款 | 82,607,760.09 | 9,372,760.51 | 34,461,405.69 | 18,104,521.00 |
应付管理人报酬 | 1,300,571.33 | 1,240,451.98 | 526,447.66 | 185,612.90 |
应付托管费 | 130,057.16 | 124,045.21 | 52,644.75 | 18,561.28 |
应付销售服务费 | 135,340.47 | 149,716.56 | 45,689.84 | 22,873.04 |
应付交易费用 | 0 | 870250.11 | 705691.85 | 382525.84 |
应交税费 | 0.00 | 0.00 | 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 | 1,012,528.31 | 208,347.75 | 118,713.53 | 168,287.21 |
负债合计 | 85,186,257.36 | 11,965,572.12 | 35,910,593.32 | 35,067,776.69 |
所有者权益 | ||||
实收基金 | 752,470,512.77 | 643,316,173.69 | 348,235,297.40 | 282,858,925.46 |
未分配利润 | 885,517,188.56 | 810,781,580.57 | 338,653,245.40 | 155,940,682.13 |
所有者权益合计 | 1,637,987,701.33 | 1,454,097,754.26 | 686,888,542.80 | 438,799,607.59 |
负债和所有者权益总计 | 1,723,173,958.69 | 1,466,063,326.38 | 722,799,136.12 | 473,867,384.28 |