2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 117,150,040.03 | 88,279,652.24 | 153,041,871.59 | 46,528,339.47 |
结算备付金 | 157,087.24 | 11,495,077.99 | 444,386.79 | 83,158.42 |
存出保证金 | 214,890.97 | 151,999.87 | 121,301.69 | 21,483.71 |
交易性金融资产 | 1,065,341,634.41 | 1,328,486,391.50 | 530,235,538.06 | 343,940,401.15 |
其中:股票投资 | 1,062,318,426.70 | 1,324,564,157.60 | 529,185,538.06 | 343,903,401.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,023,207.71 | 3,922,233.90 | 1,050,000.00 | 37,000.00 |
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 | 110,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 204,401,029.22 | 5,151,132.57 | 297,361.63 | 0.00 |
应收利息 | 0.00 | -32,942.26 | 12,691.65 | 4,782.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 38,364.32 | 29,908.60 | 571,176.68 | 128,326.76 |
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 | 1,387,303,046.19 | 1,543,561,220.51 | 684,724,328.09 | 390,706,491.64 |
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 | 2,773,265.99 | 7,652,342.99 | 670,703.60 | 2,021,972.14 |
应付赎回款 | 350,380.62 | 443,706.36 | 770,466.08 | 263,886.08 |
应付管理人报酬 | 1,620,284.84 | 1,747,041.79 | 797,480.65 | 355,550.96 |
应付托管费 | 270,047.45 | 291,173.65 | 132,913.43 | 59,258.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1242384.13 | 454729.79 | 443488.29 |
应交税费 | 1,823,921.25 | 1,823,903.29 | 1,823,892.11 | 1,823,891.68 |
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 | 802,465.56 | 97,840.44 | 164,133.93 | 208,459.24 |
负债合计 | 7,640,365.71 | 13,298,392.65 | 4,814,319.59 | 5,176,506.86 |
所有者权益 | ||||
实收基金 | 695,615,410.27 | 701,381,384.44 | 325,134,451.34 | 205,659,906.41 |
未分配利润 | 684,047,270.21 | 828,881,443.42 | 354,775,557.16 | 179,870,078.37 |
所有者权益合计 | 1,379,662,680.48 | 1,530,262,827.86 | 679,910,008.50 | 385,529,984.78 |
负债和所有者权益总计 | 1,387,303,046.19 | 1,543,561,220.51 | 684,724,328.09 | 390,706,491.64 |