2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 129,228,761.87 | 176,258,822.71 | 25,788,449.39 | 20,667,352.30 |
结算备付金 | 0.00 | 1,307,928.96 | 1,724,058.16 | 642,939.52 |
存出保证金 | 539,810.90 | 431,878.79 | 430,367.37 | 195,851.97 |
交易性金融资产 | 841,761,055.67 | 671,403,007.31 | 383,031,145.51 | 186,141,506.86 |
其中:股票投资 | 840,824,048.08 | 669,687,351.07 | 383,019,333.56 | 185,112,667.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 937,007.59 | 1,715,656.24 | 11,811.95 | 1,028,839.41 |
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 | 0.00 | 2,326,600.19 |
应收利息 | 0.00 | 20,858.19 | 3,935.38 | 3,171.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,230,027.46 | 2,547,320.27 | 8,496,907.57 | 3,559,214.42 |
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 | 973,759,655.90 | 851,969,816.23 | 419,474,863.38 | 213,536,637.10 |
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 | 3,074.02 | 1,100.92 | 874.63 | 7,044,255.53 |
应付赎回款 | 8,060,332.41 | 2,254,923.43 | 7,677,039.98 | 1,982,751.01 |
应付管理人报酬 | 762,952.42 | 730,096.77 | 313,827.51 | 120,865.54 |
应付托管费 | 190,738.09 | 182,524.18 | 78,456.85 | 30,216.36 |
应付销售服务费 | 88,114.28 | 118,901.33 | 65,756.97 | 43,971.48 |
应付交易费用 | 176435.92 | 803669.15 | 503601.5 | 242870.88 |
应交税费 | 4.70 | 9.02 | 0.00 | 5.21 |
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 | 293,481.53 | 182,306.90 | 98,072.02 | 130,086.09 |
负债合计 | 9,398,697.45 | 4,273,531.70 | 8,737,629.46 | 9,595,022.10 |
所有者权益 | ||||
实收基金 | 284,035,325.33 | 223,821,639.98 | 119,790,189.23 | 69,946,095.46 |
未分配利润 | 680,325,633.12 | 623,874,644.55 | 290,947,044.69 | 133,995,519.54 |
所有者权益合计 | 964,360,958.45 | 847,696,284.53 | 410,737,233.92 | 203,941,615.00 |
负债和所有者权益总计 | 973,759,655.90 | 851,969,816.23 | 419,474,863.38 | 213,536,637.10 |