2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,936,136.16 | 16,876,372.67 | 103,445,186.69 | 1,776,227.24 |
结算备付金 | 94,180,526.36 | 165,287,264.56 | 115,654,497.72 | 13,554,647.49 |
存出保证金 | 72,428,304.53 | 127,969,979.70 | 44,185,538.86 | 15,975,419.62 |
交易性金融资产 | 810,383,611.50 | 1,501,322,600.75 | 616,706,033.14 | 206,550,271.88 |
其中:股票投资 | 676,763,224.48 | 1,236,255,982.75 | 436,502,033.14 | 145,836,271.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 133,620,387.02 | 265,066,618.00 | 180,204,000.00 | 60,714,000.00 |
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 | 2,336,174.00 | 0.00 | 10,455,924.32 |
应收利息 | 0.00 | 5,004,291.79 | 1,477,584.80 | 1,106,769.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 987,928,578.55 | 1,818,796,683.47 | 881,468,841.21 | 249,419,260.36 |
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 | 79,999,760.00 | 25,079,842.38 |
应付证券清算款 | 4,426,162.14 | 0.00 | 16,229,311.58 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 967,789.64 | 1,533,823.75 | 1,552,822.40 | 173,012.36 |
应付托管费 | 241,947.40 | 383,455.95 | 108,418.29 | 43,253.09 |
应付销售服务费 | 11.27 | 4.51 | 0.00 | 0.00 |
应付交易费用 | 0 | 885556.27 | 264044.53 | 124738.63 |
应交税费 | 3.77 | 2.02 | 0.01 | 2.05 |
应付利息 | 0.00 | 0.00 | 6,629.59 | 8,313.03 |
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 | 798,112.46 | 181,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 6,434,026.68 | 2,983,842.50 | 98,250,246.55 | 25,609,161.54 |
所有者权益 | ||||
实收基金 | 695,362,999.66 | 1,271,757,242.44 | 543,353,035.66 | 166,270,545.23 |
未分配利润 | 286,131,552.21 | 544,055,598.53 | 239,865,559.00 | 57,539,553.59 |
所有者权益合计 | 981,494,551.87 | 1,815,812,840.97 | 783,218,594.66 | 223,810,098.82 |
负债和所有者权益总计 | 987,928,578.55 | 1,818,796,683.47 | 881,468,841.21 | 249,419,260.36 |