2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 205,960,151.15 | 198,992,317.93 | 119,411,024.93 | 37,353,297.96 |
结算备付金 | 911,351.40 | 2,249,561.44 | 1,010,081.91 | 335,996.08 |
存出保证金 | 655,004.89 | 739,271.15 | 376,615.27 | 85,355.29 |
交易性金融资产 | 2,866,515,382.59 | 2,426,654,776.45 | 1,775,401,511.95 | 454,651,738.43 |
其中:股票投资 | 2,866,515,382.59 | 2,426,654,776.45 | 1,775,401,511.95 | 454,651,738.43 |
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 | 94,372,888.61 | 0.00 | 0.00 |
应收利息 | 0.00 | 67,128.25 | 11,564.33 | 4,052.15 |
应收股利 | 69,237.72 | 0.00 | 0.00 | 0.00 |
应收申购款 | 122,305,560.63 | 22,418,975.92 | 42,348,784.30 | 17,126,926.90 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 48,185.76 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,196,464,874.14 | 2,745,494,919.75 | 1,938,559,582.69 | 509,557,366.81 |
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 | 74,647,106.99 | 0.00 | 23,710,537.81 | 14,227,467.66 |
应付赎回款 | 81,113,774.90 | 180,828,539.22 | 34,983,487.75 | 11,719,972.77 |
应付管理人报酬 | 2,147,732.26 | 2,102,425.80 | 1,360,899.19 | 275,903.00 |
应付托管费 | 322,159.83 | 315,363.88 | 204,134.88 | 41,385.46 |
应付销售服务费 | 133,450.44 | 125,306.15 | 51,658.88 | 4,593.63 |
应付交易费用 | 0 | 2139411.72 | 1146624.97 | 461270.51 |
应交税费 | 8,424.48 | 6,738.35 | 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 | 1,563,313.84 | 448,744.69 | 245,293.37 | 300,081.85 |
负债合计 | 159,935,962.74 | 185,966,529.81 | 61,702,636.85 | 27,030,674.88 |
所有者权益 | ||||
实收基金 | 2,282,291,347.15 | 1,563,045,763.35 | 1,480,312,588.44 | 324,342,803.77 |
未分配利润 | 754,237,564.25 | 996,482,626.59 | 396,544,357.40 | 158,183,888.16 |
所有者权益合计 | 3,036,528,911.40 | 2,559,528,389.94 | 1,876,856,945.84 | 482,526,691.93 |
负债和所有者权益总计 | 3,196,464,874.14 | 2,745,494,919.75 | 1,938,559,582.69 | 509,557,366.81 |