2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,017,485.66 | 11,330,785.34 | 6,935,214.30 | 4,338,072.89 |
结算备付金 | 8,184,645.79 | 0.00 | 0.00 | 621,974.66 |
存出保证金 | 123,642.57 | 0.00 | 182,835.74 | 103,907.87 |
交易性金融资产 | 882,996,417.33 | 154,934,382.40 | 108,024,286.75 | 63,981,068.61 |
其中:股票投资 | 882,996,417.33 | 154,934,382.40 | 108,024,286.75 | 63,981,068.61 |
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 | 0.06 | 2,554,348.85 | 248,977.75 |
应收利息 | 0.00 | 1,670.19 | 1,361.36 | 812.31 |
应收股利 | 38,364,290.85 | 0.00 | 4,655,923.87 | 72,319.78 |
应收申购款 | 381,629.24 | 0.00 | 310,803.27 | 18,571.35 |
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 | 968,068,111.44 | 166,266,837.99 | 122,664,774.14 | 69,385,705.22 |
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 | 195.56 | 34.03 | 0.00 | 0.00 |
应付赎回款 | 6,462,179.41 | 479,978.19 | 1,163,556.84 | 190,602.16 |
应付管理人报酬 | 827,108.57 | 148,130.75 | 101,951.14 | 73,441.68 |
应付托管费 | 124,066.27 | 22,219.62 | 15,292.67 | 11,016.23 |
应付销售服务费 | 179,936.66 | 5,225.84 | 1,719.47 | 1,065.12 |
应付交易费用 | 0 | 180099.99 | 128633.91 | 66110.39 |
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 | 532,098.64 | 263,117.53 | 154,755.73 | 262,580.28 |
负债合计 | 8,125,585.11 | 1,098,805.95 | 1,565,909.76 | 604,815.86 |
所有者权益 | ||||
实收基金 | 774,721,699.57 | 139,076,273.55 | 108,843,944.72 | 72,002,957.95 |
未分配利润 | 185,220,826.76 | 26,091,758.49 | 12,254,919.66 | -3,222,068.59 |
所有者权益合计 | 959,942,526.33 | 165,168,032.04 | 121,098,864.38 | 68,780,889.36 |
负债和所有者权益总计 | 968,068,111.44 | 166,266,837.99 | 122,664,774.14 | 69,385,705.22 |