2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 201,924,055.65 | 160,009,164.33 | 81,785,736.42 | 6,668,097.62 |
结算备付金 | 27,441,672.71 | 667,048.99 | 8,230,064.04 | 81,348.41 |
存出保证金 | 1,006,556.01 | 512,407.89 | 371,899.95 | 1,808,223.72 |
交易性金融资产 | 1,238,476,074.70 | 862,205,866.78 | 752,516,436.70 | 152,880,368.39 |
其中:股票投资 | 1,238,476,074.70 | 862,205,866.78 | 740,636,870.40 | 150,124,679.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 11,879,566.30 | 2,755,689.20 |
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 | 5,461,860.72 |
应收利息 | 0.00 | 19,345.84 | 168,446.51 | 28,569.98 |
应收股利 | 1,148,055.16 | 0.00 | 1,981,378.37 | 0.00 |
应收申购款 | 2,270,755.33 | 0.00 | 698,207.67 | 745,616.41 |
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 | 1,472,267,169.56 | 1,023,413,833.83 | 845,752,169.66 | 167,674,085.25 |
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 | 85,298,124.59 | 156.27 | 12,458,285.82 | 1.04 |
应付赎回款 | 4,753,203.29 | 9,263,110.69 | 14,039,014.69 | 11,870,252.36 |
应付管理人报酬 | 1,224,313.82 | 1,150,358.11 | 1,038,908.69 | 203,325.86 |
应付托管费 | 204,052.26 | 191,726.36 | 173,151.45 | 33,887.63 |
应付销售服务费 | 80,808.64 | 37,161.89 | 0.00 | 0.00 |
应付交易费用 | 0 | 804333.9 | 1071434.84 | 206218.37 |
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 | 886,602.33 | 211,277.56 | 112,844.49 | 188,933.51 |
负债合计 | 92,447,104.93 | 11,658,124.78 | 28,893,639.98 | 12,502,618.77 |
所有者权益 | ||||
实收基金 | 921,170,780.78 | 649,762,136.04 | 487,429,556.50 | 95,299,447.68 |
未分配利润 | 458,649,283.85 | 361,993,573.01 | 329,428,973.18 | 59,872,018.80 |
所有者权益合计 | 1,379,820,064.63 | 1,011,755,709.05 | 816,858,529.68 | 155,171,466.48 |
负债和所有者权益总计 | 1,472,267,169.56 | 1,023,413,833.83 | 845,752,169.66 | 167,674,085.25 |