2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 169,594,584.06 | 92,732,769.94 | 24,487,531.05 | 60,163,462.36 |
结算备付金 | 3,339,068.93 | 4,492,255.20 | 1,369,481.12 | 4,525,845.14 |
存出保证金 | 967,486.64 | 746,679.40 | 734,798.61 | 756,535.12 |
交易性金融资产 | 898,010,148.75 | 756,715,889.36 | 244,501,816.41 | 597,903,254.33 |
其中:股票投资 | 898,010,148.75 | 756,715,889.36 | 244,501,816.41 | 597,903,254.33 |
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 | 0.00 | 15,653,910.14 | 2,454,364.71 | 0.00 |
应收利息 | 0.00 | 12,661.01 | 3,110.90 | 10,979.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,684,221.44 | 27,872,241.17 | 511,125.02 | 372,857.96 |
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 | 1,073,595,509.82 | 898,226,406.22 | 274,062,227.82 | 663,732,934.59 |
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 | 25,585,539.35 | 2,920,943.31 | 5,239,095.68 | 14,736,720.68 |
应付赎回款 | 1,616,754.00 | 49,127,587.90 | 2,169,796.55 | 2,040,351.74 |
应付管理人报酬 | 1,166,105.97 | 1,083,840.61 | 307,094.23 | 769,396.50 |
应付托管费 | 194,351.00 | 180,640.09 | 51,182.36 | 128,232.78 |
应付销售服务费 | 318,859.78 | 344,297.26 | 102,364.74 | 256,465.49 |
应付交易费用 | 0 | 1887610.8 | 1146985.97 | 5420534.77 |
应交税费 | 0.00 | 0.00 | 1.42 | 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 | 5,124,984.31 | 204,500.66 | 104,102.21 | 200,000.00 |
负债合计 | 34,006,594.41 | 55,749,420.63 | 9,120,623.16 | 23,551,701.96 |
所有者权益 | ||||
实收基金 | 428,423,613.70 | 219,193,525.35 | 48,680,603.71 | 137,262,848.98 |
未分配利润 | 611,165,301.71 | 623,283,460.24 | 216,261,000.95 | 502,918,383.65 |
所有者权益合计 | 1,039,588,915.41 | 842,476,985.59 | 264,941,604.66 | 640,181,232.63 |
负债和所有者权益总计 | 1,073,595,509.82 | 898,226,406.22 | 274,062,227.82 | 663,732,934.59 |