2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 182,440,072.93 | 167,537,722.41 | 111,242,161.40 | 74,703,483.13 |
结算备付金 | 2,212,350.66 | 2,889,777.99 | 1,270,207.40 | 1,408,414.53 |
存出保证金 | 324,449.74 | 393,785.00 | 262,025.32 | 448,363.03 |
交易性金融资产 | 2,258,940,677.38 | 2,186,652,551.17 | 1,636,153,965.98 | 1,452,249,310.53 |
其中:股票投资 | 2,258,940,677.38 | 2,181,173,271.57 | 1,636,153,965.98 | 1,416,226,082.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,479,279.60 | 0.00 | 36,023,227.90 |
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 | 131,384,798.47 | 0.00 | 34,767,472.28 | 22,017,607.24 |
应收利息 | 0.00 | 165,106.05 | 12,297.42 | 837,928.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,000,743.01 | 0.00 | 12,833,118.87 | 5,732,645.90 |
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 | 2,586,303,092.19 | 2,357,638,942.62 | 1,796,541,248.67 | 1,557,397,753.00 |
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 | 10.40 | 3.96 | 3.76 | 10,969,302.44 |
应付赎回款 | 119,397,215.69 | 0.00 | 50,874,069.49 | 20,363,323.65 |
应付管理人报酬 | 2,797,886.46 | 3,204,126.75 | 2,000,449.80 | 1,740,838.17 |
应付托管费 | 466,314.44 | 534,021.14 | 333,408.29 | 290,139.68 |
应付销售服务费 | 147,766.47 | 37,651.49 | 4,819.45 | 0.00 |
应付交易费用 | 0 | 1223081.91 | 539833.13 | 814962.19 |
应交税费 | 129.66 | 0.80 | 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 | 2,738,062.94 | 190,000.00 | 280,118.58 | 225,368.67 |
负债合计 | 125,547,386.06 | 5,188,886.05 | 54,032,702.50 | 34,403,934.80 |
所有者权益 | ||||
实收基金 | 1,034,544,431.89 | 980,911,793.83 | 812,177,177.21 | 835,724,592.00 |
未分配利润 | 1,426,211,274.24 | 1,371,538,262.74 | 930,331,368.96 | 687,269,226.20 |
所有者权益合计 | 2,460,755,706.13 | 2,352,450,056.57 | 1,742,508,546.17 | 1,522,993,818.20 |
负债和所有者权益总计 | 2,586,303,092.19 | 2,357,638,942.62 | 1,796,541,248.67 | 1,557,397,753.00 |