2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,181,033.92 | 17,725,089.29 | 6,228,455.29 | 3,808,394.87 |
结算备付金 | 1,952,914.15 | 4,503,092.70 | 6,954,547.43 | 377,388.04 |
存出保证金 | 638,308.81 | 195,867.34 | 34,438.58 | 44,070.09 |
交易性金融资产 | 2,193,964,455.62 | 1,155,820,529.81 | 358,032,450.56 | 273,279,878.91 |
其中:股票投资 | 2,068,182,088.32 | 1,081,488,164.81 | 334,730,238.32 | 257,448,778.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 125,782,367.30 | 74,332,365.00 | 23,302,212.24 | 15,831,100.00 |
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 | 80,000,000.00 | 40,000,000.00 | 70,000,000.00 | 15,000,000.00 |
应收证券清算款 | 21,860,137.97 | 0.00 | 4,907,771.36 | 2,426,741.55 |
应收利息 | 0.00 | 924,048.67 | 407,803.27 | 404,460.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,737,765.15 | 5,330,629.18 | 863,709.81 | 207,047.93 |
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 | 2,366,334,615.62 | 1,224,499,256.99 | 447,429,176.30 | 295,547,982.35 |
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 | 34,266,747.15 | 10,699,941.81 | 1,375,283.95 | 0.00 |
应付赎回款 | 10,545,497.61 | 1,383,056.65 | 3,447,624.63 | 1,671,268.71 |
应付管理人报酬 | 2,543,308.13 | 1,299,856.48 | 512,561.64 | 364,128.33 |
应付托管费 | 423,884.66 | 216,642.77 | 85,426.96 | 60,688.07 |
应付销售服务费 | 101,312.05 | 90.87 | 0.00 | 0.00 |
应付交易费用 | 0 | 646305.05 | 127368.39 | 265679.47 |
应交税费 | 10.34 | 2.08 | 5.85 | 5.47 |
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 | 672,991.47 | 171,783.82 | 90,056.89 | 172,140.66 |
负债合计 | 48,553,751.41 | 14,417,679.53 | 5,638,328.31 | 2,533,910.71 |
所有者权益 | ||||
实收基金 | 1,098,240,170.22 | 539,413,569.53 | 222,118,038.74 | 159,139,159.35 |
未分配利润 | 1,219,540,693.99 | 670,668,007.93 | 219,672,809.25 | 133,874,912.29 |
所有者权益合计 | 2,317,780,864.21 | 1,210,081,577.46 | 441,790,847.99 | 293,014,071.64 |
负债和所有者权益总计 | 2,366,334,615.62 | 1,224,499,256.99 | 447,429,176.30 | 295,547,982.35 |