2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 93,889,957.06 | 514,050,554.79 | 385,114,383.42 | 151,335,092.51 |
结算备付金 | 5,313,104.87 | 13,159,940.22 | 5,453,001.51 | 4,774,075.78 |
存出保证金 | 1,959,398.89 | 1,683,108.73 | 599,280.84 | 463,549.91 |
交易性金融资产 | 1,370,356,312.96 | 3,869,036,185.43 | 1,907,684,832.73 | 1,117,925,458.93 |
其中:股票投资 | 1,370,356,312.96 | 3,869,036,185.43 | 1,907,683,661.85 | 1,117,861,487.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,170.88 | 63,971.25 |
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 | 46,942,656.35 | 0.00 | 0.00 |
应收利息 | 0.00 | 69,371.20 | 32,477.95 | 18,242.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,039,322.77 | 5,184,724.96 | 5,729,478.94 | 2,225,443.93 |
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 | 1,473,558,096.55 | 4,450,126,541.68 | 2,304,613,455.39 | 1,276,741,863.44 |
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 | 18,703.30 | 53,382,746.86 | 48,990,700.32 | 19,164,807.14 |
应付赎回款 | 4,499,615.56 | 77,991,820.58 | 12,447,968.36 | 10,528,216.25 |
应付管理人报酬 | 1,693,025.87 | 5,921,635.33 | 2,276,174.33 | 1,518,915.45 |
应付托管费 | 282,170.99 | 986,939.22 | 379,362.39 | 253,152.58 |
应付销售服务费 | 73.77 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 23277449.96 | 4345707.89 | 5570416.86 |
应交税费 | 0.00 | 0.00 | 1.97 | 0.35 |
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 | 12,082,974.33 | 439,284.06 | 139,895.10 | 215,646.83 |
负债合计 | 18,576,563.82 | 161,999,876.01 | 68,579,810.36 | 37,251,155.46 |
所有者权益 | ||||
实收基金 | 540,119,352.63 | 1,285,003,786.19 | 745,780,880.67 | 488,954,851.87 |
未分配利润 | 914,862,180.10 | 3,003,122,879.48 | 1,490,252,764.36 | 750,535,856.11 |
所有者权益合计 | 1,454,981,532.73 | 4,288,126,665.67 | 2,236,033,645.03 | 1,239,490,707.98 |
负债和所有者权益总计 | 1,473,558,096.55 | 4,450,126,541.68 | 2,304,613,455.39 | 1,276,741,863.44 |