2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 98,077,176.02 | 67,779,548.31 | 69,586,552.69 | 25,350,438.98 |
结算备付金 | 3,713,925.93 | 1,791,749.69 | 325,031.06 | 606,570.35 |
存出保证金 | 444,671.76 | 273,025.24 | 124,720.49 | 141,936.07 |
交易性金融资产 | 1,053,295,411.80 | 740,999,562.36 | 506,826,478.19 | 391,873,691.65 |
其中:股票投资 | 1,053,295,411.80 | 740,999,562.36 | 506,826,478.19 | 390,721,049.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 1,152,642.50 |
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 | 36,246,733.78 | 0.00 | 0.00 | 8,547,994.77 |
应收利息 | 0.00 | 9,845.76 | 5,890.98 | 4,154.13 |
应收股利 | 242,095.54 | 0.00 | 10,460.29 | 0.00 |
应收申购款 | 1,141,663.32 | 2,142,490.10 | 9,558,797.33 | 1,437,421.82 |
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 | 1,193,161,678.15 | 812,996,221.46 | 586,437,931.03 | 427,962,207.77 |
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 | 49,548,135.23 | 12,695,531.59 | 2,753,041.96 | 1,012,862.69 |
应付赎回款 | 4,287,676.49 | 5,365,752.66 | 12,650,003.03 | 6,654,507.06 |
应付管理人报酬 | 1,155,848.09 | 1,093,032.64 | 643,152.77 | 587,745.50 |
应付托管费 | 192,641.36 | 182,172.10 | 107,192.11 | 97,957.60 |
应付销售服务费 | 94,142.67 | 11,656.78 | 0.00 | 0.00 |
应付交易费用 | 0 | 1808105.28 | 501580.15 | 1147624.27 |
应交税费 | 0.00 | 0.00 | 0.00 | 6.65 |
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 | 2,762,228.01 | 181,979.76 | 103,375.40 | 168,919.41 |
负债合计 | 58,040,671.85 | 21,338,230.81 | 16,758,345.42 | 9,669,623.18 |
所有者权益 | ||||
实收基金 | 968,723,513.49 | 584,616,860.44 | 315,328,922.38 | 300,479,440.53 |
未分配利润 | 166,397,492.81 | 207,041,130.21 | 254,350,663.23 | 117,813,144.06 |
所有者权益合计 | 1,135,121,006.30 | 791,657,990.65 | 569,679,585.61 | 418,292,584.59 |
负债和所有者权益总计 | 1,193,161,678.15 | 812,996,221.46 | 586,437,931.03 | 427,962,207.77 |