2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 82,167,983.32 | 44,409,271.62 | 32,139,287.63 | 35,455,326.05 |
结算备付金 | 741,264.80 | 984,328.99 | 808,340.84 | 1,050,908.71 |
存出保证金 | 239,948.22 | 119,142.03 | 154,835.42 | 237,549.25 |
交易性金融资产 | 714,547,287.32 | 318,446,842.67 | 298,324,926.30 | 398,410,068.76 |
其中:股票投资 | 714,547,287.32 | 318,446,842.67 | 298,324,926.30 | 398,410,068.76 |
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 | 16,291,919.53 | 1,046,297.31 | 5,885,631.00 |
应收利息 | 0.00 | 4,209.33 | 3,949.70 | 6,088.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 865,302.90 | 429,331.65 | 156,074.66 | 178,421.91 |
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 | 798,561,786.56 | 380,685,045.82 | 332,633,711.86 | 441,223,994.13 |
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 | 20,743,531.31 | 11,163,062.27 | 68,467.62 | 0.00 |
应付赎回款 | 1,516,664.19 | 467,994.55 | 2,735,216.48 | 3,668,404.63 |
应付管理人报酬 | 866,529.79 | 440,060.00 | 391,125.63 | 562,206.10 |
应付托管费 | 144,421.65 | 73,343.33 | 65,187.61 | 93,701.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2303086.17 | 1617629.31 | 1710032.59 | 1738201.75 |
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 | 2,509,538.39 | 170,250.56 | 86,525.79 | 172,084.96 |
负债合计 | 25,780,685.33 | 13,932,340.02 | 5,056,555.72 | 6,234,598.45 |
所有者权益 | ||||
实收基金 | 167,670,626.62 | 79,246,907.66 | 85,930,705.21 | 128,299,076.54 |
未分配利润 | 605,110,474.61 | 287,505,798.14 | 241,646,450.93 | 306,690,319.14 |
所有者权益合计 | 772,781,101.23 | 366,752,705.80 | 327,577,156.14 | 434,989,395.68 |
负债和所有者权益总计 | 798,561,786.56 | 380,685,045.82 | 332,633,711.86 | 441,223,994.13 |