2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 321,964,367.09 | 68,261,641.96 | 37,359,129.82 | 35,556,505.34 |
结算备付金 | 14,976,880.79 | 7,655,351.05 | 8,892,545.28 | 5,997,940.73 |
存出保证金 | 431,862.23 | 206,268.36 | 162,156.73 | 126,113.11 |
交易性金融资产 | 1,295,135,780.23 | 699,163,272.94 | 481,778,931.87 | 437,887,738.95 |
其中:股票投资 | 1,295,135,780.23 | 699,163,272.94 | 481,778,931.87 | 432,560,926.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 5,326,812.00 |
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 | 76,000,000.00 | 70,000,000.00 | 60,000,000.00 |
应收证券清算款 | 16,051,977.50 | 0.00 | 1,598,758.05 | 3,308,597.44 |
应收利息 | 0.00 | -11,448.10 | 6,797.59 | -6,308.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,199,426.87 | 2,638,869.33 | 631,712.05 | 510,656.25 |
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 | 1,649,760,294.71 | 853,913,955.54 | 600,430,031.39 | 543,381,243.69 |
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 | 12,411,246.09 | 4,526,491.68 | 2,952,432.51 | 0.00 |
应付赎回款 | 17,699,821.82 | 1,031,503.92 | 2,312,836.13 | 1,820,458.56 |
应付管理人报酬 | 1,922,121.05 | 979,113.87 | 732,728.21 | 686,263.67 |
应付托管费 | 320,353.52 | 163,185.65 | 122,121.36 | 114,377.29 |
应付销售服务费 | 153,091.16 | 21,664.49 | 146.52 | 17.70 |
应付交易费用 | 0 | 1289004.54 | 1273157.51 | 515038.25 |
应交税费 | 0.00 | 0.00 | 0.00 | 21.18 |
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 | 2,326,496.70 | 181,582.16 | 86,745.25 | 50,917.71 |
负债合计 | 34,833,130.34 | 8,192,546.31 | 7,480,167.49 | 3,187,094.36 |
所有者权益 | ||||
实收基金 | 736,679,389.36 | 368,443,130.76 | 302,435,270.25 | 307,297,191.85 |
未分配利润 | 878,247,775.01 | 477,278,278.47 | 290,514,593.65 | 232,896,957.48 |
所有者权益合计 | 1,614,927,164.37 | 845,721,409.23 | 592,949,863.90 | 540,194,149.33 |
负债和所有者权益总计 | 1,649,760,294.71 | 853,913,955.54 | 600,430,031.39 | 543,381,243.69 |