2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,054,874.04 | 25,593,489.30 | 15,351,563.32 | 11,070,960.34 |
结算备付金 | 761,917.49 | 2,039,125.46 | 1,327,486.96 | 988,983.98 |
存出保证金 | 634,566.10 | 326,430.95 | 355,924.00 | 332,391.51 |
交易性金融资产 | 1,041,903,390.11 | 720,147,425.32 | 356,080,401.64 | 364,529,524.99 |
其中:股票投资 | 990,734,192.82 | 682,331,107.22 | 335,281,792.44 | 343,626,176.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 51,169,197.29 | 37,816,318.10 | 20,798,609.20 | 20,903,348.50 |
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 | 4,982,002.68 | 0.00 | 524,080.09 | 2,807,640.69 |
应收利息 | 0.00 | 530,167.26 | 353,721.41 | 415,187.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 658,220.41 | 82,867.16 | 123,545.04 | 119,626.84 |
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 | 1,087,994,970.83 | 748,719,505.45 | 374,116,722.46 | 380,264,315.95 |
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 | 3,174,559.13 | 4,736,069.94 | 0.00 | 0.00 |
应付赎回款 | 5,444,685.87 | 113,095.77 | 162,849.63 | 1,009,043.00 |
应付管理人报酬 | 1,157,550.85 | 798,110.24 | 439,195.13 | 512,440.98 |
应付托管费 | 192,925.14 | 133,018.35 | 73,199.17 | 85,406.84 |
应付销售服务费 | 31,658.64 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1000098.13 | 826052.59 | 814561.86 |
应交税费 | 0.00 | 0.00 | 8.13 | 2.12 |
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 | 1,394,386.99 | 160,160.30 | 79,823.04 | 161,331.92 |
负债合计 | 11,395,766.62 | 6,940,552.73 | 1,581,127.69 | 2,582,786.72 |
所有者权益 | ||||
实收基金 | 253,622,204.28 | 167,106,375.92 | 98,931,207.92 | 112,441,851.03 |
未分配利润 | 822,976,999.93 | 574,672,576.80 | 273,604,386.85 | 265,239,678.20 |
所有者权益合计 | 1,076,599,204.21 | 741,778,952.72 | 372,535,594.77 | 377,681,529.23 |
负债和所有者权益总计 | 1,087,994,970.83 | 748,719,505.45 | 374,116,722.46 | 380,264,315.95 |