2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 131,205,874.65 | 190,053,009.49 | 121,525,302.94 | 48,822,667.86 |
结算备付金 | 42,061,097.38 | 31,946,258.69 | 11,533,046.46 | 2,282,727.09 |
存出保证金 | 297,557.81 | 180,847.42 | 124,421.96 | 242,494.12 |
交易性金融资产 | 894,534,220.78 | 936,447,065.02 | 643,717,451.80 | 729,881,304.15 |
其中:股票投资 | 767,343,136.00 | 878,840,719.02 | 632,808,551.80 | 729,881,304.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 127,191,084.78 | 57,606,346.00 | 10,908,900.00 | 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 | 2,659,495.38 | 591,680.42 | 5,604,971.02 | 1,474,152.24 |
应收利息 | 0.00 | 159,057.82 | 30,050.92 | 7,065.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 577,297.68 | 1,437,670.59 | 692,978.33 | 136,939.34 |
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 | 1,071,335,543.68 | 1,160,815,589.45 | 783,228,223.43 | 782,847,350.07 |
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 | 4,445,471.44 | 10,460,454.61 | 0.00 | 0.00 |
应付赎回款 | 2,110,244.67 | 766,670.82 | 2,915,042.06 | 4,337,957.74 |
应付管理人报酬 | 1,275,379.05 | 1,226,892.42 | 929,153.20 | 1,001,055.04 |
应付托管费 | 212,563.17 | 204,482.07 | 154,858.85 | 166,842.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 609161.65 | 314920.92 | 451993.4 |
应交税费 | 1,472.04 | 709.02 | 62.76 | 3,114.45 |
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 | 605,919.33 | 194,561.82 | 212,283.16 | 222,935.52 |
负债合计 | 8,651,049.70 | 13,462,932.41 | 4,526,320.95 | 6,183,898.63 |
所有者权益 | ||||
实收基金 | 453,728,521.49 | 438,225,721.07 | 326,843,490.37 | 387,102,494.95 |
未分配利润 | 608,955,972.49 | 709,126,935.97 | 451,858,412.11 | 389,560,956.49 |
所有者权益合计 | 1,062,684,493.98 | 1,147,352,657.04 | 778,701,902.48 | 776,663,451.44 |
负债和所有者权益总计 | 1,071,335,543.68 | 1,160,815,589.45 | 783,228,223.43 | 782,847,350.07 |