2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 140,495,239.38 | 86,291,309.51 | 20,350,209.73 | 12,426,691.35 |
结算备付金 | 2,341,042.01 | 937,297.53 | 579,432.14 | 647,965.47 |
存出保证金 | 745,138.38 | 114,883.35 | 93,886.47 | 75,869.30 |
交易性金融资产 | 766,660,280.20 | 484,756,302.75 | 93,878,874.78 | 94,774,955.38 |
其中:股票投资 | 766,660,280.20 | 484,381,826.35 | 93,878,874.78 | 94,774,955.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 374,476.40 | 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 | 60,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 17,337,663.02 | 8,011,798.53 | 5,567,219.56 | 0.00 |
应收利息 | 0.00 | 21,872.73 | 3,320.07 | 2,376.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 859,514.98 | 754,937.51 | 286,971.29 | 813,291.18 |
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 | 928,438,877.97 | 640,888,401.91 | 120,759,914.04 | 108,741,148.92 |
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 | 62,855,670.83 | 4,995,293.70 | 2,066,447.50 |
应付赎回款 | 6,858,942.15 | 568,549.00 | 966,013.15 | 904,904.70 |
应付管理人报酬 | 1,290,523.46 | 463,822.88 | 135,617.44 | 123,534.52 |
应付托管费 | 215,087.24 | 77,303.84 | 22,602.90 | 20,589.09 |
应付销售服务费 | 138,653.94 | 7,987.56 | 0.00 | 0.00 |
应付交易费用 | 0 | 1580494.28 | 1310418.61 | 1046007.61 |
应交税费 | 0.00 | 51.50 | 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 | 5,730,075.25 | 179,616.93 | 145,568.96 | 139,847.96 |
负债合计 | 14,233,282.04 | 65,733,496.82 | 7,575,514.76 | 4,301,331.38 |
所有者权益 | ||||
实收基金 | 385,581,643.38 | 220,065,025.58 | 47,784,017.30 | 51,080,264.60 |
未分配利润 | 528,623,952.55 | 355,089,879.51 | 65,400,381.98 | 53,359,552.94 |
所有者权益合计 | 914,205,595.93 | 575,154,905.09 | 113,184,399.28 | 104,439,817.54 |
负债和所有者权益总计 | 928,438,877.97 | 640,888,401.91 | 120,759,914.04 | 108,741,148.92 |