2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 157,726,839.82 | 218,979,883.49 | 119,947,728.64 | 44,233,562.27 |
结算备付金 | 33,300,065.51 | 12,501,460.39 | 4,844,094.89 | 684,041.41 |
存出保证金 | 750,106.51 | 673,696.23 | 657,565.93 | 68,610.08 |
交易性金融资产 | 2,087,618,948.80 | 2,607,493,338.69 | 1,540,619,634.63 | 446,959,038.93 |
其中:股票投资 | 2,087,127,922.97 | 2,607,493,338.69 | 1,540,619,634.63 | 446,959,038.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 491,025.83 | 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 | 21,706,072.18 | 37,358,066.75 | 21,105,453.38 | 1,502,899.54 |
应收利息 | 0.00 | 30,599.97 | 13,852.77 | 3,670.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,041,303.19 | 2,870,803.01 | 7,068,352.42 | 9,836,562.77 |
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 | 2,307,143,336.01 | 2,879,907,848.53 | 1,694,256,682.66 | 503,288,385.20 |
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 | 51,749,222.79 | 3,933,171.14 | 0.00 | 3,724,274.46 |
应付赎回款 | 7,557,424.71 | 77,083,796.10 | 36,642,461.90 | 21,280,362.41 |
应付管理人报酬 | 2,596,324.53 | 3,646,268.47 | 1,890,737.22 | 346,429.28 |
应付托管费 | 432,720.75 | 607,711.40 | 315,122.90 | 57,738.22 |
应付销售服务费 | 31,974.83 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7109835.21 | 4647169.2 | 1370681.92 |
应交税费 | 0.80 | 0.00 | 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 | 8,623,988.28 | 376,131.09 | 153,645.24 | 175,329.94 |
负债合计 | 70,991,656.69 | 92,756,913.41 | 43,649,136.46 | 26,954,816.23 |
所有者权益 | ||||
实收基金 | 1,382,078,352.95 | 1,413,611,424.29 | 939,344,927.50 | 301,913,856.05 |
未分配利润 | 854,073,326.37 | 1,373,539,510.83 | 711,262,618.70 | 174,419,712.92 |
所有者权益合计 | 2,236,151,679.32 | 2,787,150,935.12 | 1,650,607,546.20 | 476,333,568.97 |
负债和所有者权益总计 | 2,307,143,336.01 | 2,879,907,848.53 | 1,694,256,682.66 | 503,288,385.20 |