2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 382,712,970.60 | 237,998,451.10 | 254,139,881.87 | 94,139,975.27 |
结算备付金 | 3,193,581.85 | 4,063,938.97 | 4,992,017.73 | 1,659,879.89 |
存出保证金 | 548,221.04 | 431,653.13 | 354,272.83 | 246,324.04 |
交易性金融资产 | 2,126,630,189.48 | 1,813,991,472.46 | 1,488,091,378.89 | 749,242,680.48 |
其中:股票投资 | 2,126,630,189.48 | 1,813,991,472.46 | 1,488,091,378.89 | 749,242,680.48 |
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 | 40,970,470.77 | 0.00 | 0.00 | 18,531,987.00 |
应收利息 | 0.00 | 67,856.91 | 43,476.96 | 25,716.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 768,991.21 | 800,508.72 | 8,853,079.35 | 2,613,257.14 |
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 | 2,554,824,424.95 | 2,057,353,881.29 | 1,756,474,107.63 | 866,459,820.81 |
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 | 24,365,117.01 | 26,503,709.82 | 1,030,954.16 |
应付赎回款 | 3,465,962.08 | 3,142,282.79 | 27,081,033.19 | 10,360,282.21 |
应付管理人报酬 | 2,849,554.51 | 2,414,876.40 | 2,113,319.12 | 1,005,895.84 |
应付托管费 | 474,925.76 | 402,479.40 | 352,219.88 | 167,649.31 |
应付销售服务费 | 306,581.00 | 32,936.46 | 0.00 | 0.00 |
应付交易费用 | 0 | 2283369.12 | 1853266.35 | 685727.78 |
应交税费 | 0.00 | 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 | 2,021,359.67 | 195,000.09 | 136,990.16 | 186,583.96 |
负债合计 | 9,118,383.02 | 32,836,061.27 | 58,040,538.52 | 13,437,093.26 |
所有者权益 | ||||
实收基金 | 1,153,576,852.50 | 898,630,954.54 | 676,257,954.27 | 393,029,713.44 |
未分配利润 | 1,392,129,189.43 | 1,125,886,865.48 | 1,022,175,614.84 | 459,993,014.11 |
所有者权益合计 | 2,545,706,041.93 | 2,024,517,820.02 | 1,698,433,569.11 | 853,022,727.55 |
负债和所有者权益总计 | 2,554,824,424.95 | 2,057,353,881.29 | 1,756,474,107.63 | 866,459,820.81 |