2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 55,770,919.00 | 12,212,877.70 | 48,649,746.05 | 1,685,370.41 |
结算备付金 | 36,406,298.39 | 44,524,509.63 | 16,624,699.61 | 5,472,555.90 |
存出保证金 | 637,347.54 | 736,696.49 | 141,163.74 | 35,035.36 |
交易性金融资产 | 1,497,734,392.61 | 1,448,479,602.50 | 634,743,186.50 | 239,257,805.26 |
其中:股票投资 | 500,077,248.11 | 462,453,383.11 | 186,855,857.90 | 51,882,223.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 997,657,144.50 | 986,026,219.39 | 447,887,328.60 | 187,375,581.28 |
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 | 5,646,893.14 | 0.00 | 1,060,481.61 |
应收利息 | 0.00 | 2,665,573.35 | 1,182,409.71 | 742,585.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 636,212.62 | 567,413.50 | 1,291,572.85 | 103,177.27 |
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 | 1,591,185,170.16 | 1,514,833,566.31 | 702,632,778.46 | 248,357,011.79 |
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 | 390,000,000.00 | 346,000,000.00 | 155,000,000.00 | 54,000,000.00 |
应付证券清算款 | 38,474,649.74 | 3,361,863.45 | 23,772,515.18 | 365,641.11 |
应付赎回款 | 3,240,054.08 | 6,286,960.84 | 16,543,147.69 | 13,429,389.85 |
应付管理人报酬 | 658,923.46 | 675,110.39 | 292,906.43 | 112,653.73 |
应付托管费 | 188,263.85 | 192,888.70 | 83,687.53 | 32,186.76 |
应付销售服务费 | 151,945.14 | 190,351.75 | 83,521.28 | 40,216.49 |
应付交易费用 | 0 | 3430633.12 | 883451.03 | 270576.42 |
应交税费 | 10,135.11 | 7,294.11 | 3,130.70 | 1,643.55 |
应付利息 | 0.00 | -150,487.41 | 0.00 | -21,079.33 |
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 | 3,262,486.22 | 196,585.49 | 92,298.57 | 188,832.07 |
负债合计 | 435,986,457.60 | 360,191,200.44 | 196,754,658.41 | 68,420,060.65 |
所有者权益 | ||||
实收基金 | 720,055,315.64 | 701,873,578.52 | 342,780,540.08 | 132,503,848.62 |
未分配利润 | 435,143,396.92 | 452,768,787.35 | 163,097,579.97 | 47,433,102.52 |
所有者权益合计 | 1,155,198,712.56 | 1,154,642,365.87 | 505,878,120.05 | 179,936,951.14 |
负债和所有者权益总计 | 1,591,185,170.16 | 1,514,833,566.31 | 702,632,778.46 | 248,357,011.79 |