2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,308,293.12 | 76,242,552.68 | 85,633,210.60 | 39,857,325.81 |
结算备付金 | 2,555,532.46 | 5,067,763.65 | 6,667,284.31 | 3,727,037.07 |
存出保证金 | 384,702.62 | 678,065.73 | 761,438.01 | 414,834.32 |
交易性金融资产 | 738,405,210.57 | 983,088,560.19 | 1,668,541,138.50 | 679,783,973.57 |
其中:股票投资 | 698,328,409.23 | 928,072,060.19 | 1,608,637,138.50 | 669,462,973.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,076,801.34 | 55,016,500.00 | 59,904,000.00 | 10,321,000.00 |
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 | 0.00 | 72,083.18 | 4,882,313.15 | 0.00 |
应收利息 | 0.00 | 909,066.28 | 154,621.59 | 130,485.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,815,302.34 | 2,404,853.77 | 4,113,053.39 | 7,698,695.42 |
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 | 765,469,041.11 | 1,068,462,945.48 | 1,770,753,059.55 | 731,612,351.50 |
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 | 9,356,182.20 | 38,381,784.19 | 1,934,963.06 | 9,169,165.57 |
应付赎回款 | 5,034,279.40 | 9,803,651.25 | 27,176,453.15 | 13,965,435.20 |
应付管理人报酬 | 917,366.06 | 1,317,508.25 | 2,093,281.85 | 857,225.17 |
应付托管费 | 152,894.33 | 219,584.71 | 348,880.29 | 142,870.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2341982.4 | 3656095.16 | 2251723.8 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.34 |
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 | 2,652,103.94 | 321,745.51 | 301,818.36 | 239,036.52 |
负债合计 | 18,112,825.93 | 52,386,256.31 | 35,511,491.87 | 26,625,457.44 |
所有者权益 | ||||
实收基金 | 344,361,075.78 | 348,839,424.58 | 729,326,794.42 | 319,823,980.88 |
未分配利润 | 402,995,139.40 | 667,237,264.59 | 1,005,914,773.26 | 385,162,913.18 |
所有者权益合计 | 747,356,215.18 | 1,016,076,689.17 | 1,735,241,567.68 | 704,986,894.06 |
负债和所有者权益总计 | 765,469,041.11 | 1,068,462,945.48 | 1,770,753,059.55 | 731,612,351.50 |