2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,594,970.13 | 7,644,562.88 | 9,365,297.98 | 6,071,983.76 |
结算备付金 | 2,718,548.38 | 639,602.95 | 471,476.20 | 512,174.75 |
存出保证金 | 285,164.87 | 55,192.16 | 61,466.60 | 63,667.06 |
交易性金融资产 | 1,159,233,843.53 | 214,653,028.23 | 164,331,194.61 | 167,109,598.28 |
其中:股票投资 | 1,092,747,954.21 | 203,183,126.33 | 155,008,497.81 | 157,417,441.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 66,485,889.32 | 11,469,901.90 | 9,322,696.80 | 9,692,156.70 |
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 | 0.00 | 2,823,539.64 | 1,998,432.32 | 1,194,981.22 |
应收利息 | 0.00 | 221,492.12 | 178,545.92 | 317,688.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,439,819.81 | 478,018.12 | 206,477.12 | 95,056.39 |
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 | 1,237,272,346.72 | 226,515,436.10 | 176,612,890.75 | 175,365,150.21 |
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 | 38,127,893.16 | 262,631.29 | 2,235.33 | 1,015,878.29 |
应付赎回款 | 16,664,838.71 | 564,592.23 | 792,840.25 | 698,097.93 |
应付管理人报酬 | 1,030,154.76 | 285,442.71 | 209,950.76 | 221,285.54 |
应付托管费 | 171,692.48 | 47,573.77 | 34,991.82 | 36,880.93 |
应付销售服务费 | 117,357.74 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 415564.59 | 322207.29 | 411364.12 |
应交税费 | 4.18 | 0.00 | 0.00 | 0.67 |
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 | 1,393,648.23 | 161,415.28 | 85,895.38 | 170,774.86 |
负债合计 | 57,505,589.26 | 1,737,219.87 | 1,448,120.83 | 2,554,282.34 |
所有者权益 | ||||
实收基金 | 481,743,293.66 | 83,150,268.11 | 69,586,000.35 | 79,298,719.96 |
未分配利润 | 698,023,463.80 | 141,627,948.12 | 105,578,769.57 | 93,512,147.91 |
所有者权益合计 | 1,179,766,757.46 | 224,778,216.23 | 175,164,769.92 | 172,810,867.87 |
负债和所有者权益总计 | 1,237,272,346.72 | 226,515,436.10 | 176,612,890.75 | 175,365,150.21 |