2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 176,379,452.92 | 186,131,997.80 | 117,995,925.60 | 93,289,748.03 |
结算备付金 | 30,850,929.27 | 558,747.38 | 564,429.39 | 10,268,545.91 |
存出保证金 | 286,963.23 | 172,607.80 | 106,303.98 | 114,136.66 |
交易性金融资产 | 855,770,412.88 | 772,761,635.56 | 629,558,920.09 | 224,518,641.37 |
其中:股票投资 | 749,270,007.40 | 772,761,635.56 | 629,558,920.09 | 154,237,123.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 106,500,405.48 | 0.00 | 0.00 | 70,281,517.80 |
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 | 59,900,000.00 |
应收证券清算款 | 0.00 | 29,485.53 | 248,821.22 | 19,612,468.82 |
应收利息 | 0.00 | 34,789.98 | 25,790.40 | 2,063,366.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,271,661.72 | 2,876,497.05 | 11,607,463.36 | 2,501,318.79 |
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 | 1,070,559,420.02 | 962,565,761.10 | 760,107,654.04 | 412,268,225.78 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 14,539,801.61 | 13,218,626.91 | 8,153,982.31 | 3,493,058.78 |
应付管理人报酬 | 1,177,838.03 | 1,150,165.49 | 863,341.33 | 496,534.53 |
应付托管费 | 196,306.34 | 191,694.24 | 143,890.24 | 82,755.74 |
应付销售服务费 | 12,653.22 | 12,742.68 | 9,670.61 | 6,484.02 |
应付交易费用 | 444815.76 | 229043.57 | 385469.32 | 103657.63 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.35 |
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 | 700,367.72 | 224,696.79 | 103,378.81 | 323,956.58 |
负债合计 | 16,626,966.92 | 15,026,969.68 | 9,659,732.62 | 4,506,447.63 |
所有者权益 | ||||
实收基金 | 494,379,266.45 | 467,897,773.21 | 382,740,783.17 | 253,762,696.18 |
未分配利润 | 559,553,186.65 | 479,641,018.21 | 367,707,138.25 | 153,999,081.97 |
所有者权益合计 | 1,053,932,453.10 | 947,538,791.42 | 750,447,921.42 | 407,761,778.15 |
负债和所有者权益总计 | 1,070,559,420.02 | 962,565,761.10 | 760,107,654.04 | 412,268,225.78 |