2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 294,326,033.88 | 472,535,791.63 | 126,538,665.52 | 39,696,102.82 |
结算备付金 | 89,032,794.57 | 48,466,740.02 | 18,072,803.27 | 12,556,329.42 |
存出保证金 | 18,521,511.87 | 31,776,209.63 | 2,983,517.26 | 2,475,507.41 |
交易性金融资产 | 2,224,701,935.66 | 2,520,767,280.54 | 1,074,482,994.56 | 538,580,616.46 |
其中:股票投资 | 2,224,701,935.66 | 2,520,767,280.54 | 1,074,482,994.56 | 538,580,616.46 |
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 | 2,860,995.32 | 0.00 | 13,997,788.30 | 10,805,270.38 |
应收利息 | 0.00 | 46,605.23 | 16,287.15 | 6,320.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,758,816.51 | 6,782,487.15 | 18,994,886.16 | 526,489.05 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 370.00 | 370.00 | 370.00 | 370.00 |
资产总计 | 2,635,202,457.81 | 3,080,375,484.20 | 1,255,087,312.22 | 604,647,006.49 |
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 | 13,364,654.72 | 59,474,883.91 | 20,859,905.02 | 1,467,023.00 |
应付赎回款 | 18,705,441.55 | 9,266,427.61 | 44,015,010.62 | 705,031.22 |
应付管理人报酬 | 2,084,418.46 | 2,544,437.60 | 922,189.75 | 455,410.48 |
应付托管费 | 416,883.71 | 508,887.53 | 184,437.96 | 91,082.09 |
应付销售服务费 | 193,364.79 | 260,507.27 | 61,505.31 | 23,277.36 |
应付交易费用 | 0 | 4596332.45 | 1965463.94 | 921944.29 |
应交税费 | 0.00 | 190,751.59 | 18,156.29 | 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 | 3,954,808.86 | 359,744.25 | 390,038.02 | 190,608.60 |
负债合计 | 38,719,572.09 | 77,201,972.21 | 68,416,706.91 | 3,854,377.04 |
所有者权益 | ||||
实收基金 | 2,019,765,666.78 | 2,172,833,511.86 | 954,883,822.54 | 573,322,741.52 |
未分配利润 | 576,717,218.94 | 830,340,000.13 | 231,786,782.77 | 27,469,887.93 |
所有者权益合计 | 2,596,482,885.72 | 3,003,173,511.99 | 1,186,670,605.31 | 600,792,629.45 |
负债和所有者权益总计 | 2,635,202,457.81 | 3,080,375,484.20 | 1,255,087,312.22 | 604,647,006.49 |