2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 183,354,604.55 | 159,450,853.27 | 86,086,819.07 | 90,390,938.74 |
结算备付金 | 2,525,878.95 | 2,968,547.34 | 1,908,809.58 | 192,269.77 |
存出保证金 | 567,395.39 | 514,652.68 | 336,547.59 | 168,661.05 |
交易性金融资产 | 2,040,788,292.21 | 1,574,710,257.63 | 904,455,064.78 | 694,835,246.00 |
其中:股票投资 | 2,040,788,292.21 | 1,574,710,257.63 | 904,455,064.78 | 694,835,246.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,942.11 | 17,306.32 | 10,614.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,889,562.00 | 22,120,986.47 | 12,546,623.85 | 1,632,599.94 |
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 | 2,237,125,733.10 | 1,759,799,239.50 | 1,005,351,171.19 | 787,230,330.42 |
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 | 20,847,535.08 | 16,336,100.80 | 1,294,311.31 | 45,326,111.38 |
应付赎回款 | 7,750,830.18 | 9,056,581.85 | 11,525,841.23 | 5,690,374.05 |
应付管理人报酬 | 2,133,000.57 | 2,227,836.69 | 1,243,609.10 | 738,710.18 |
应付托管费 | 355,500.07 | 371,306.12 | 207,268.17 | 123,118.35 |
应付销售服务费 | 27,504.53 | 9,383.77 | 0.00 | 0.00 |
应付交易费用 | 0 | 1488201.22 | 804670.11 | 527332.28 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,385,203.65 | 242,512.92 | 106,547.21 | 191,666.33 |
负债合计 | 32,499,574.08 | 29,731,923.37 | 15,182,247.13 | 52,597,312.57 |
所有者权益 | ||||
实收基金 | 757,830,935.09 | 527,073,086.28 | 256,031,723.13 | 253,774,574.24 |
未分配利润 | 1,446,795,223.93 | 1,202,994,229.85 | 734,137,200.93 | 480,858,443.61 |
所有者权益合计 | 2,204,626,159.02 | 1,730,067,316.13 | 990,168,924.06 | 734,633,017.85 |
负债和所有者权益总计 | 2,237,125,733.10 | 1,759,799,239.50 | 1,005,351,171.19 | 787,230,330.42 |