2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 116,275,559.76 | 54,991,234.07 | 18,845,961.94 | 12,743,340.10 |
结算备付金 | 89,130.37 | 4,585.22 | 881,005.82 | 122,743.67 |
存出保证金 | 943,743.84 | 130,270.65 | 39,256.96 | 57,978.00 |
交易性金融资产 | 1,994,610,195.19 | 1,117,369,090.57 | 330,609,884.42 | 223,427,046.25 |
其中:股票投资 | 1,994,610,195.19 | 1,113,167,410.57 | 330,609,884.42 | 223,427,046.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,201,680.00 | 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 | 1,516,653.41 | 0.00 | 0.00 | 576,875.71 |
应收利息 | 0.00 | 22,982.32 | 2,291.28 | 1,496.07 |
应收股利 | 69,264.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,616,530.13 | 48,415,425.00 | 13,218,266.45 | 1,120,771.01 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 53,301.52 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,134,174,378.22 | 1,220,933,587.83 | 363,596,666.87 | 238,050,250.81 |
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 | 0.00 | 27,858,839.88 | 2,625,938.21 | 0.00 |
应付赎回款 | 26,196,195.12 | 15,659,692.49 | 10,053,054.67 | 2,194,939.83 |
应付管理人报酬 | 1,310,245.33 | 485,056.61 | 205,535.95 | 153,853.22 |
应付托管费 | 174,699.36 | 64,674.22 | 27,404.81 | 20,513.79 |
应付销售服务费 | 266,138.83 | 61,909.16 | 23,590.80 | 18,129.48 |
应付交易费用 | 1012980.42 | 402095.37 | 177180.68 | 100299.36 |
应交税费 | 6,453.73 | 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 | 1,303,166.65 | 238,278.66 | 112,899.68 | 122,473.59 |
负债合计 | 29,256,899.02 | 44,770,546.39 | 13,225,604.80 | 2,610,209.27 |
所有者权益 | ||||
实收基金 | 1,767,293,852.66 | 895,979,669.96 | 298,949,474.93 | 249,835,796.03 |
未分配利润 | 337,623,626.54 | 280,183,371.48 | 51,421,587.14 | -14,395,754.49 |
所有者权益合计 | 2,104,917,479.20 | 1,176,163,041.44 | 350,371,062.07 | 235,440,041.54 |
负债和所有者权益总计 | 2,134,174,378.22 | 1,220,933,587.83 | 363,596,666.87 | 238,050,250.81 |