2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 58,999,350.27 | 60,284,433.88 | 50,067,120.40 | 8,229,255.42 |
结算备付金 | 1,515,196.57 | 2,033,549.94 | 2,643,786.44 | 431,492.93 |
存出保证金 | 353,767.68 | 400,054.65 | 258,456.01 | 145,744.90 |
交易性金融资产 | 877,468,579.66 | 1,024,360,087.02 | 610,904,567.96 | 150,889,900.11 |
其中:股票投资 | 877,468,579.66 | 1,024,360,087.02 | 608,472,567.96 | 148,461,061.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,432,000.00 | 2,428,838.40 |
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 | 23,765,762.89 | 0.00 | 0.00 | 3,245,532.08 |
应收利息 | 0.00 | 19,579.92 | 61,006.81 | 26,912.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,910,682.52 | 2,605,849.13 | 11,693,864.07 | 619,562.26 |
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 | 967,013,339.59 | 1,089,703,554.54 | 675,628,801.69 | 163,588,399.71 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 38,864,774.41 | 6,918,201.74 | 24,615,990.83 | 6,351,562.96 |
应付管理人报酬 | 1,140,711.95 | 1,330,153.96 | 818,281.27 | 202,657.89 |
应付托管费 | 152,094.92 | 177,353.84 | 109,104.19 | 27,021.07 |
应付销售服务费 | 209,255.84 | 222,080.87 | 117,607.21 | 42,407.19 |
应付交易费用 | 0 | 902731.56 | 704472.2 | 162262.93 |
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 | 855,388.33 | 241,805.70 | 185,042.75 | 105,527.83 |
负债合计 | 41,222,225.45 | 9,792,327.67 | 26,550,498.45 | 6,891,439.87 |
所有者权益 | ||||
实收基金 | 575,899,276.57 | 539,425,989.61 | 245,703,701.82 | 72,268,441.63 |
未分配利润 | 349,891,837.57 | 540,485,237.26 | 403,374,601.42 | 84,428,518.21 |
所有者权益合计 | 925,791,114.14 | 1,079,911,226.87 | 649,078,303.24 | 156,696,959.84 |
负债和所有者权益总计 | 967,013,339.59 | 1,089,703,554.54 | 675,628,801.69 | 163,588,399.71 |