2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,811,568.14 | 14,630,250.27 | 8,818,282.19 | 9,389,234.80 |
结算备付金 | 592,925.39 | 261,228.44 | 213,936.37 | 344,004.09 |
存出保证金 | 115,666.20 | 58,938.01 | 40,790.23 | 53,377.91 |
交易性金融资产 | 403,343,510.15 | 120,538,199.18 | 142,099,135.72 | 162,582,142.33 |
其中:股票投资 | 403,343,510.15 | 120,423,199.68 | 141,982,423.63 | 162,582,142.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 114,999.50 | 116,712.09 | 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 | 345,760.86 | 1,305,296.62 | 883,787.18 |
应收利息 | 0.00 | 5,238.50 | 2,260.06 | 2,799.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 37,338,362.81 | 236,413.30 | 15,190.76 | 9,478.64 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 8,811.98 | 0.00 | 0.00 | 0.00 |
资产总计 | 470,210,844.67 | 136,076,028.56 | 152,494,891.95 | 173,264,824.18 |
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 | 2,329,056.58 | 2,003,548.67 | 374,210.16 | 0.00 |
应付赎回款 | 590,668.70 | 191,258.71 | 78,952.66 | 670,947.21 |
应付管理人报酬 | 444,971.26 | 137,494.47 | 181,118.48 | 212,968.06 |
应付托管费 | 74,161.90 | 22,915.76 | 30,186.41 | 35,494.67 |
应付销售服务费 | 132,969.34 | 34,051.37 | 19,414.94 | 28,678.35 |
应付交易费用 | 0 | 150735.66 | 118975.61 | 192118.47 |
应交税费 | 0.00 | 0.00 | 0.33 | 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 | 570,056.84 | 115,201.33 | 84,490.46 | 171,860.71 |
负债合计 | 4,141,884.62 | 2,655,205.97 | 887,349.05 | 1,312,067.47 |
所有者权益 | ||||
实收基金 | 142,875,301.51 | 39,709,353.74 | 56,834,463.97 | 68,712,606.04 |
未分配利润 | 323,193,658.54 | 93,711,468.85 | 94,773,078.93 | 103,240,150.67 |
所有者权益合计 | 466,068,960.05 | 133,420,822.59 | 151,607,542.90 | 171,952,756.71 |
负债和所有者权益总计 | 470,210,844.67 | 136,076,028.56 | 152,494,891.95 | 173,264,824.18 |