2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,768,611.40 | 2,094,102.82 | 1,095,689.83 | 2,621,475.99 |
结算备付金 | 1,031,819.78 | 365,135.51 | 240,629.51 | 324,577.93 |
存出保证金 | 131,112.66 | 44,621.13 | 37,135.63 | 48,740.70 |
交易性金融资产 | 293,235,350.34 | 273,469,684.81 | 104,809,712.16 | 92,754,790.73 |
其中:股票投资 | 277,707,475.28 | 259,480,489.31 | 99,494,712.16 | 87,769,289.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,527,875.06 | 13,989,195.50 | 5,315,000.00 | 4,985,501.40 |
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 | 3,220,663.16 | 189,377.49 | 1,091,459.91 | 928,317.57 |
应收利息 | 0.00 | 232,196.40 | 109,829.49 | 110,120.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 247,093.34 | 36,060.66 | 272,225.12 | 59,706.94 |
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 | 302,634,650.68 | 276,431,178.82 | 107,656,681.65 | 96,847,730.12 |
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 | 0.00 | 1,811,115.10 | 1,044,014.40 | 266,830.61 |
应付赎回款 | 142,663.93 | 153,500.09 | 526,712.04 | 2,466,324.63 |
应付管理人报酬 | 356,847.40 | 267,279.88 | 124,821.73 | 119,353.93 |
应付托管费 | 59,474.57 | 44,546.64 | 20,803.61 | 19,892.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 243479.41 | 105756.11 | 127022.33 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 564,303.80 | 100,251.13 | 50,868.18 | 103,816.17 |
负债合计 | 1,123,289.70 | 2,620,172.25 | 1,872,976.07 | 3,103,240.01 |
所有者权益 | ||||
实收基金 | 156,189,272.95 | 120,978,928.77 | 53,502,122.20 | 56,533,331.91 |
未分配利润 | 145,322,088.03 | 152,832,077.80 | 52,281,583.38 | 37,211,158.20 |
所有者权益合计 | 301,511,360.98 | 273,811,006.57 | 105,783,705.58 | 93,744,490.11 |
负债和所有者权益总计 | 302,634,650.68 | 276,431,178.82 | 107,656,681.65 | 96,847,730.12 |