2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 130,347,256.34 | 113,649,596.31 | 47,018,124.44 | 10,262,417.09 |
结算备付金 | 3,385,973.28 | 2,557,485.84 | 898,888.93 | 521,568.63 |
存出保证金 | 303,569.52 | 418,689.98 | 95,442.13 | 80,365.34 |
交易性金融资产 | 1,628,244,385.12 | 1,382,477,148.87 | 704,576,615.87 | 389,918,561.66 |
其中:股票投资 | 1,604,917,527.13 | 1,374,070,452.87 | 689,200,317.57 | 369,740,273.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,326,857.99 | 8,406,696.00 | 15,376,298.30 | 20,178,288.60 |
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 | 6,733,295.80 | 209,988.34 |
应收利息 | 0.00 | 42,608.87 | 404,052.11 | 227,824.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,378,292.86 | 1,562,059.38 | 19,268,809.77 | 889,856.55 |
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 | 1,768,659,477.12 | 1,500,707,589.25 | 778,995,229.05 | 402,110,582.51 |
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 | 1,416.00 | 10,685,942.20 | 10,168,019.64 | 2,579,058.74 |
应付赎回款 | 15,995,317.72 | 3,603,735.17 | 5,801,482.41 | 2,649,102.84 |
应付管理人报酬 | 2,033,193.95 | 1,865,617.78 | 723,232.16 | 462,272.81 |
应付托管费 | 338,865.66 | 310,936.30 | 120,538.67 | 77,045.46 |
应付销售服务费 | 111,365.20 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1030201.5 | 443764.67 | 307239.44 |
应交税费 | 514,251.32 | 514,204.86 | 514,200.00 | 514,200.00 |
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 | 944,625.16 | 188,138.48 | 96,472.98 | 182,687.89 |
负债合计 | 19,939,035.01 | 18,198,776.29 | 17,867,710.53 | 6,771,607.18 |
所有者权益 | ||||
实收基金 | 329,962,255.43 | 270,777,887.91 | 152,417,078.70 | 107,707,439.57 |
未分配利润 | 1,418,758,186.68 | 1,211,730,925.05 | 608,710,439.82 | 287,631,535.76 |
所有者权益合计 | 1,748,720,442.11 | 1,482,508,812.96 | 761,127,518.52 | 395,338,975.33 |
负债和所有者权益总计 | 1,768,659,477.12 | 1,500,707,589.25 | 778,995,229.05 | 402,110,582.51 |