2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,497,835.84 | 34,805,053.64 | 11,685,174.15 | 10,069,091.16 |
结算备付金 | 8,632,303.08 | 58,833,788.33 | 8,066,963.23 | 5,668,184.65 |
存出保证金 | 757,638.48 | 166,102.88 | 139,166.64 | 78,065.55 |
交易性金融资产 | 1,415,500,348.12 | 2,049,158,392.07 | 1,093,496,390.00 | 764,680,860.87 |
其中:股票投资 | 1,324,224,158.70 | 702,816,142.07 | 333,107,178.51 | 159,389,865.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 91,276,189.42 | 1,346,342,250.00 | 760,389,211.49 | 605,290,995.02 |
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 | 30,000,355.00 | 0.00 |
应收证券清算款 | 5,591,120.00 | 0.00 | 633,946.73 | 231,088.08 |
应收利息 | 0.00 | 15,752,621.89 | 11,815,558.43 | 6,121,761.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,791,980.40 | 30,101,964.77 | 9,437,931.48 | 5,576.51 |
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 | 1,498,771,225.92 | 2,188,817,923.58 | 1,165,275,485.66 | 786,854,628.10 |
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 | 14,600,000.00 | 108,298,423.80 |
应付证券清算款 | 0.00 | 2,075,012.14 | 0.00 | 16,578.77 |
应付赎回款 | 10,834,458.73 | 27,875,293.16 | 4,204,087.89 | 227,132.24 |
应付管理人报酬 | 819,807.44 | 1,008,910.43 | 530,698.50 | 340,991.29 |
应付托管费 | 204,951.83 | 252,227.60 | 132,674.63 | 85,247.85 |
应付销售服务费 | 339,989.41 | 499,171.55 | 255,541.06 | 45,925.99 |
应付交易费用 | 0 | 773078.7 | 365481.2 | 457054.39 |
应交税费 | 37.00 | 69,290.46 | 53,062.95 | 50,028.00 |
应付利息 | 0.00 | 0.00 | 4,038.00 | 63,703.77 |
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 | 2,574,085.71 | 180,365.59 | 89,876.14 | 180,242.12 |
负债合计 | 14,773,330.12 | 32,733,349.63 | 20,235,460.37 | 109,765,328.22 |
所有者权益 | ||||
实收基金 | 863,962,440.33 | 1,254,608,632.64 | 711,078,775.01 | 449,863,278.04 |
未分配利润 | 620,035,455.47 | 901,475,941.31 | 433,961,250.28 | 227,226,021.84 |
所有者权益合计 | 1,483,997,895.80 | 2,156,084,573.95 | 1,145,040,025.29 | 677,089,299.88 |
负债和所有者权益总计 | 1,498,771,225.92 | 2,188,817,923.58 | 1,165,275,485.66 | 786,854,628.10 |