2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,079,264.67 | 46,754,281.30 | 33,099,224.85 | 14,535,705.66 |
结算备付金 | 47,404,529.54 | 30,222,971.39 | 7,842,641.93 | 4,997,132.35 |
存出保证金 | 7,560,577.05 | 2,496,912.74 | 4,024,498.69 | 1,519,283.84 |
交易性金融资产 | 1,269,538,252.29 | 1,510,203,833.97 | 504,307,904.31 | 218,522,467.37 |
其中:股票投资 | 1,259,426,019.41 | 1,460,188,833.97 | 484,307,904.31 | 212,507,965.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,112,232.88 | 50,015,000.00 | 20,000,000.00 | 6,014,501.50 |
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 | 72,119,755.38 | 72,050.66 | 616,556.46 | 640,263.25 |
应收利息 | 0.00 | 841,842.23 | 422,392.92 | 147,608.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,670,507.16 | 3,277,475.44 | 2,403,320.53 | 97,693.21 |
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 | 1,470,372,886.09 | 1,593,869,367.73 | 552,716,539.69 | 240,460,154.61 |
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 | 4,898,852.67 | 1,399,582.04 | 4,912,923.53 | 123,516.09 |
应付管理人报酬 | 584,771.39 | 679,744.54 | 202,129.07 | 100,617.09 |
应付托管费 | 116,954.27 | 135,948.90 | 40,425.82 | 20,123.44 |
应付销售服务费 | 120,779.40 | 105,071.86 | 32,570.50 | 10,040.01 |
应付交易费用 | 3218666.12 | 2998075.13 | 684314.07 | 683845.38 |
应交税费 | 0.00 | 77,052.41 | 17,159.62 | 0.15 |
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 | 3,500,428.50 | 268,857.81 | 138,058.39 | 225,121.34 |
负债合计 | 9,221,786.23 | 5,664,332.69 | 6,027,581.00 | 1,163,263.50 |
所有者权益 | ||||
实收基金 | 887,288,828.47 | 871,538,857.07 | 322,128,497.14 | 167,689,067.87 |
未分配利润 | 573,862,271.39 | 716,666,177.97 | 224,560,461.55 | 71,607,823.24 |
所有者权益合计 | 1,461,151,099.86 | 1,588,205,035.04 | 546,688,958.69 | 239,296,891.11 |
负债和所有者权益总计 | 1,470,372,886.09 | 1,593,869,367.73 | 552,716,539.69 | 240,460,154.61 |