2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 318,981,429.79 | 101,306,517.92 | 28,681,346.17 | 23,653,401.25 |
结算备付金 | 6,007,530.35 | 3,952,743.60 | 2,020,255.56 | 1,485,821.42 |
存出保证金 | 1,129,250.47 | 599,674.34 | 281,787.84 | 300,903.85 |
交易性金融资产 | 995,143,084.23 | 797,553,697.43 | 241,704,186.25 | 219,381,755.01 |
其中:股票投资 | 995,143,084.23 | 797,553,697.43 | 241,704,186.25 | 219,381,755.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 13,057,152.30 | 0.00 | 0.00 | 12,881,901.62 |
应收利息 | 0.00 | 14,423.63 | 4,776.43 | 4,846.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,292,576.31 | 632,170.27 | 670,771.10 | 107,303.16 |
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 | 1,336,611,023.45 | 904,059,227.19 | 273,363,123.35 | 257,815,932.60 |
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 | 28,234.21 | 32,444,062.95 | 14,076,362.02 | 0.00 |
应付赎回款 | 4,553,675.25 | 1,038,049.58 | 1,078,566.49 | 1,812,536.45 |
应付管理人报酬 | 1,640,081.03 | 902,297.60 | 305,835.18 | 330,458.60 |
应付托管费 | 273,346.87 | 150,382.95 | 50,972.53 | 55,076.43 |
应付销售服务费 | 191,560.16 | 44,556.74 | 0.00 | 0.00 |
应付交易费用 | 0 | 3329714.05 | 1112735.87 | 1603935.65 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5,445,989.44 | 186,424.30 | 84,795.04 | 166,958.94 |
负债合计 | 12,132,886.96 | 38,095,488.17 | 16,709,267.13 | 3,968,966.07 |
所有者权益 | ||||
实收基金 | 591,984,708.98 | 336,239,553.22 | 107,552,831.07 | 130,404,919.08 |
未分配利润 | 732,493,427.51 | 529,724,185.80 | 149,101,025.15 | 123,442,047.45 |
所有者权益合计 | 1,324,478,136.49 | 865,963,739.02 | 256,653,856.22 | 253,846,966.53 |
负债和所有者权益总计 | 1,336,611,023.45 | 904,059,227.19 | 273,363,123.35 | 257,815,932.60 |