2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 120,690,799.02 | 89,310,995.77 | 29,605,630.54 | 7,765,166.40 |
结算备付金 | 3,439,007.49 | 1,586,653.31 | 1,447,603.17 | 1,486,613.69 |
存出保证金 | 319,384.76 | 116,921.45 | 77,281.41 | 73,431.83 |
交易性金融资产 | 1,051,534,676.84 | 212,854,212.08 | 125,582,250.83 | 140,052,092.91 |
其中:股票投资 | 814,396,229.09 | 152,779,786.08 | 88,465,506.82 | 108,464,681.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 237,138,447.75 | 60,074,426.00 | 37,116,744.01 | 31,587,411.04 |
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 | 1,424,454.25 | 468,861.21 | 696,844.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,313,038.57 | 11,378,685.50 | 106,304.64 | 133,224.81 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 11,008.44 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,180,307,915.12 | 316,671,922.36 | 157,287,931.80 | 150,207,373.86 |
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 | 47,372,882.69 | 15,599,087.91 | 2,545,840.79 | 0.00 |
应付赎回款 | 33,393,884.27 | 463,557.38 | 336,357.64 | 452,295.63 |
应付管理人报酬 | 1,356,690.60 | 324,614.06 | 191,367.73 | 187,066.28 |
应付托管费 | 226,115.09 | 54,102.33 | 31,894.59 | 31,177.71 |
应付销售服务费 | 43,671.19 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 339440.79 | 190409.56 | 127330.16 |
应交税费 | 297,693.71 | 297,659.70 | 297,860.43 | 297,655.08 |
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 | 1,871,294.68 | 180,822.78 | 89,675.27 | 180,699.54 |
负债合计 | 84,562,232.23 | 17,259,284.95 | 3,683,406.01 | 1,276,224.40 |
所有者权益 | ||||
实收基金 | 342,109,126.38 | 94,322,026.15 | 55,502,809.37 | 60,128,084.02 |
未分配利润 | 753,636,556.51 | 205,090,611.26 | 98,101,716.42 | 88,803,065.44 |
所有者权益合计 | 1,095,745,682.89 | 299,412,637.41 | 153,604,525.79 | 148,931,149.46 |
负债和所有者权益总计 | 1,180,307,915.12 | 316,671,922.36 | 157,287,931.80 | 150,207,373.86 |