2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 99,560,641.54 | 40,910,219.04 | 19,588,250.86 | 7,651,096.39 |
结算备付金 | 1,886,759.69 | 876,864.53 | 201,554.60 | 149,467.41 |
存出保证金 | 406,966.81 | 205,287.13 | 66,696.91 | 77,811.91 |
交易性金融资产 | 1,737,057,216.72 | 732,396,131.27 | 487,661,105.07 | 413,734,799.78 |
其中:股票投资 | 1,726,878,393.02 | 730,645,906.27 | 480,065,706.83 | 399,740,999.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,178,823.70 | 1,750,225.00 | 7,595,398.24 | 13,993,800.00 |
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 | 17,796,709.65 | 63,992.16 | 0.00 | 0.00 |
应收利息 | 0.00 | 50,801.56 | 153,597.92 | 260,825.52 |
应收股利 | 1,000.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 58,632,677.11 | 6,325,782.53 | 6,059,007.84 | 6,574,906.80 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 3,567.74 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,915,345,539.26 | 780,829,078.22 | 513,730,213.20 | 428,448,907.81 |
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 | 0.00 | 11,743.30 | 2,846,831.09 | 3,435,399.67 |
应付赎回款 | 92,658,860.17 | 5,541,423.07 | 2,122,495.89 | 1,450,003.68 |
应付管理人报酬 | 1,170,389.42 | 599,999.84 | 389,416.57 | 330,689.46 |
应付托管费 | 234,077.89 | 119,999.98 | 77,883.29 | 66,137.88 |
应付销售服务费 | 73,964.28 | 11,193.60 | 0.00 | 0.00 |
应付交易费用 | 0 | 738378.91 | 332427.36 | 141072.99 |
应交税费 | 675.63 | 1,090.90 | 736.65 | 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 | 1,674,429.00 | 337,122.14 | 196,764.16 | 234,416.28 |
负债合计 | 95,812,396.39 | 7,360,951.74 | 5,966,555.01 | 5,657,719.96 |
所有者权益 | ||||
实收基金 | 2,102,603,510.09 | 697,798,658.20 | 408,333,702.85 | 304,105,469.45 |
未分配利润 | -283,070,367.22 | 75,669,468.28 | 99,429,955.34 | 118,685,718.40 |
所有者权益合计 | 1,819,533,142.87 | 773,468,126.48 | 507,763,658.19 | 422,791,187.85 |
负债和所有者权益总计 | 1,915,345,539.26 | 780,829,078.22 | 513,730,213.20 | 428,448,907.81 |