2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 101,257.40 | 301,463.16 | 376,001.92 | 59,043.78 |
结算备付金 | 1,355,247.97 | 896,204.61 | 1,753,255.68 | 141,912.89 |
存出保证金 | 152,312.02 | 166,217.24 | 116,151.58 | 46,439.99 |
交易性金融资产 | 1,026,226,833.99 | 960,750,687.26 | 607,159,968.42 | 135,458,927.62 |
其中:股票投资 | 971,187,444.81 | 908,179,776.96 | 574,892,995.42 | 128,172,104.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 55,039,389.18 | 52,570,910.30 | 32,266,973.00 | 7,286,823.60 |
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 | 12,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 7,369,355.89 | 772,118.02 | 3,073,582.36 | 1,058,501.47 |
应收利息 | 0.00 | 1,049,529.80 | 357,646.63 | 111,702.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,295,015.82 | 1,232,319.27 | 3,269,770.62 | 70,566.22 |
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 | 1,050,500,023.09 | 965,168,539.36 | 616,106,377.21 | 136,947,094.90 |
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 | 1,000,000.00 | 400,000.00 | 400,000.00 |
应付证券清算款 | 6,131,229.68 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 26,203,660.98 | 3,204,826.99 | 12,032,759.98 | 1,965,112.50 |
应付管理人报酬 | 370,666.53 | 368,939.76 | 211,359.47 | 53,522.43 |
应付托管费 | 82,370.35 | 81,986.60 | 46,968.74 | 11,893.88 |
应付销售服务费 | 130,209.38 | 115,503.02 | 75,347.95 | 8,486.14 |
应付交易费用 | 0 | 870132.82 | 600647.03 | 174323.65 |
应交税费 | 9.70 | 0.26 | 0.00 | 0.00 |
应付利息 | 0.00 | -88.77 | 0.00 | -340.77 |
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 | 1,089,473.51 | 245,945.97 | 135,435.94 | 220,932.85 |
负债合计 | 34,007,620.13 | 5,887,246.65 | 13,502,519.11 | 2,833,930.68 |
所有者权益 | ||||
实收基金 | 562,179,578.74 | 512,160,621.91 | 358,437,959.46 | 90,272,094.45 |
未分配利润 | 454,312,824.22 | 447,120,670.80 | 244,165,898.64 | 43,841,069.77 |
所有者权益合计 | 1,016,492,402.96 | 959,281,292.71 | 602,603,858.10 | 134,113,164.22 |
负债和所有者权益总计 | 1,050,500,023.09 | 965,168,539.36 | 616,106,377.21 | 136,947,094.90 |