2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 126,263,073.96 | 70,065,743.26 | 28,208,717.74 | 13,053,039.50 |
结算备付金 | 20,663,165.13 | 16,167,315.95 | 3,733,152.59 | 1,985,084.53 |
存出保证金 | 5,671,150.69 | 2,245,026.62 | 1,169,234.28 | 1,107,989.46 |
交易性金融资产 | 1,650,591,930.23 | 1,067,103,651.34 | 286,756,544.47 | 155,599,642.34 |
其中:股票投资 | 1,577,517,835.62 | 1,035,878,816.79 | 286,334,003.51 | 155,464,528.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 73,074,094.61 | 31,224,834.55 | 422,540.96 | 135,114.06 |
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 | 5,048,599.14 |
应收利息 | 0.00 | 97,470.01 | 9,451.50 | 7,739.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 16,881,285.35 | 2,600,387.55 | 3,352,141.98 | 165,707.45 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 46,890.95 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,820,117,496.31 | 1,158,279,594.73 | 323,229,242.56 | 176,967,801.43 |
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 | 61,893.90 | 0.00 | 6,049,398.63 | 0.00 |
应付赎回款 | 4,009,644.95 | 2,130,863.45 | 1,711,487.04 | 1,311,051.95 |
应付管理人报酬 | 1,416,780.49 | 1,001,375.57 | 235,197.34 | 152,485.53 |
应付托管费 | 212,517.06 | 150,206.33 | 35,279.60 | 22,872.85 |
应付销售服务费 | 147,953.79 | 156,974.12 | 25,958.96 | 10,024.38 |
应付交易费用 | 0 | 1746360.36 | 677341.4 | 345087.78 |
应交税费 | 8,094.95 | 44,084.34 | 37,065.49 | 227.24 |
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 | 2,725,980.03 | 233,918.06 | 139,807.72 | 232,654.08 |
负债合计 | 8,582,865.17 | 5,463,782.23 | 8,911,536.18 | 2,074,403.81 |
所有者权益 | ||||
实收基金 | 810,277,737.05 | 481,125,169.34 | 141,815,225.81 | 91,553,114.63 |
未分配利润 | 1,001,256,894.09 | 671,690,643.16 | 172,502,480.57 | 83,340,282.99 |
所有者权益合计 | 1,811,534,631.14 | 1,152,815,812.50 | 314,317,706.38 | 174,893,397.62 |
负债和所有者权益总计 | 1,820,117,496.31 | 1,158,279,594.73 | 323,229,242.56 | 176,967,801.43 |