2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,392,716.48 | 50,917,313.95 | 25,120,062.55 | 24,150,807.78 |
结算备付金 | 2,100,028.27 | 2,118,449.63 | 42,093.05 | 435,415.92 |
存出保证金 | 349,118.88 | 123,642.57 | 39,957.39 | 39,070.57 |
交易性金融资产 | 1,122,881,069.56 | 639,163,473.44 | 224,309,042.40 | 272,683,521.76 |
其中:股票投资 | 1,122,613,431.84 | 639,163,473.44 | 224,040,618.16 | 272,570,521.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 267,637.72 | 0.00 | 268,424.24 | 113,000.00 |
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 | 1,320,042.68 | 0.00 | 1,555,886.63 |
应收利息 | 0.00 | 7,166.32 | 2,191.28 | 2,530.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 32,176,625.03 | 108,152.00 | 24,701.34 | 1,148.63 |
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 | 1,223,899,558.22 | 693,758,240.59 | 249,538,048.01 | 298,868,381.74 |
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 | 19,944,018.82 | 14,055,139.60 | 926,607.87 | 5,900,032.96 |
应付赎回款 | 13,065,363.74 | 88,331.17 | 68,018.40 | 499,253.68 |
应付管理人报酬 | 984,757.31 | 788,420.23 | 297,973.72 | 353,350.80 |
应付托管费 | 164,126.21 | 131,403.35 | 49,662.30 | 58,891.82 |
应付销售服务费 | 35,952.51 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1082655.31 | 71902.28 | 158956.94 |
应交税费 | 1.29 | 0.00 | 0.67 | 0.05 |
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 | 1,281,753.29 | 210,000.00 | 104,144.60 | 210,000.15 |
负债合计 | 35,475,973.17 | 16,355,949.66 | 1,518,309.84 | 7,180,486.40 |
所有者权益 | ||||
实收基金 | 565,107,563.02 | 334,384,051.31 | 119,871,041.04 | 158,499,259.67 |
未分配利润 | 623,316,022.03 | 343,018,239.62 | 128,148,697.13 | 133,188,635.67 |
所有者权益合计 | 1,188,423,585.05 | 677,402,290.93 | 248,019,738.17 | 291,687,895.34 |
负债和所有者权益总计 | 1,223,899,558.22 | 693,758,240.59 | 249,538,048.01 | 298,868,381.74 |