2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,073,889.31 | 50,517,195.95 | 99,965,591.01 | 6,468,406.99 |
结算备付金 | 2,261,039.91 | 7,983,314.03 | 472,383.47 | 98,459.65 |
存出保证金 | 454,566.60 | 960,161.53 | 48,544.21 | 34,647.85 |
交易性金融资产 | 2,483,636,231.14 | 2,509,323,592.03 | 988,116,156.36 | 47,562,216.64 |
其中:股票投资 | 2,392,626,135.25 | 2,386,286,692.03 | 988,116,156.36 | 47,497,216.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 91,010,095.89 | 123,036,900.00 | 0.00 | 65,000.00 |
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 | 1,291,865.58 | 0.00 | 0.00 | 492,932.21 |
应收利息 | 0.00 | 2,029,344.23 | 10,887.88 | 585.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,306,916.62 | 24,630,177.12 | 148,067,111.61 | 120,863.28 |
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 | 2,596,024,509.16 | 2,595,443,784.89 | 1,236,680,674.54 | 54,778,112.15 |
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 | 140.20 | 2,947,100.11 | 20,980,683.17 | 0.00 |
应付赎回款 | 43,133,409.13 | 29,718,514.95 | 28,293,501.97 | 1,763,722.32 |
应付管理人报酬 | 2,853,954.39 | 3,333,021.36 | 589,907.09 | 62,204.99 |
应付托管费 | 285,395.42 | 333,302.12 | 58,990.72 | 6,220.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1737057.85 | 697467.92 | 63363.9 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 1,487,778.55 | 135,320.43 | 51,169.75 | 30,990.74 |
负债合计 | 47,760,677.69 | 38,204,316.82 | 50,671,720.62 | 1,926,502.50 |
所有者权益 | ||||
实收基金 | 1,477,206,052.18 | 1,251,346,936.52 | 556,906,827.82 | 36,589,935.53 |
未分配利润 | 1,071,057,779.29 | 1,305,892,531.55 | 629,102,126.10 | 16,261,674.12 |
所有者权益合计 | 2,548,263,831.47 | 2,557,239,468.07 | 1,186,008,953.92 | 52,851,609.65 |
负债和所有者权益总计 | 2,596,024,509.16 | 2,595,443,784.89 | 1,236,680,674.54 | 54,778,112.15 |