2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 78,604,078.34 | 86,774,693.09 | 31,761,649.14 | 28,938,958.66 |
结算备付金 | 248,260.25 | 904,976.54 | 193,828.47 | 290,771.37 |
存出保证金 | 170,734.92 | 61,206.82 | 69,476.88 | 49,726.35 |
交易性金融资产 | 847,638,317.25 | 673,105,602.58 | 278,078,772.20 | 259,937,949.99 |
其中:股票投资 | 847,638,317.25 | 673,105,602.58 | 278,078,772.20 | 259,937,949.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 334,021.61 | 0.00 |
应收利息 | 0.00 | 9,766.63 | 3,426.86 | 3,761.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,533,391.50 | 6,995,230.00 | 3,994,937.76 | 3,270,171.23 |
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 | 929,194,782.26 | 767,851,475.66 | 314,436,112.92 | 292,491,339.44 |
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 | 8,274,702.35 | 14,114,082.53 | 6,298,406.61 | 6,044,275.07 |
应付管理人报酬 | 695,396.90 | 532,954.56 | 245,429.60 | 184,371.40 |
应付托管费 | 69,539.71 | 53,295.47 | 24,543.00 | 18,437.14 |
应付销售服务费 | 190,263.43 | 102,913.16 | 35,395.39 | 27,972.62 |
应付交易费用 | 0 | 433319.86 | 151510.07 | 191361.05 |
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 | 625,925.38 | 184,158.59 | 87,266.89 | 166,706.68 |
负债合计 | 9,855,827.77 | 15,420,724.17 | 6,842,551.56 | 6,633,123.96 |
所有者权益 | ||||
实收基金 | 361,643,018.90 | 283,852,736.43 | 112,552,773.25 | 113,995,027.94 |
未分配利润 | 557,695,935.59 | 468,578,015.06 | 195,040,788.11 | 171,863,187.54 |
所有者权益合计 | 919,338,954.49 | 752,430,751.49 | 307,593,561.36 | 285,858,215.48 |
负债和所有者权益总计 | 929,194,782.26 | 767,851,475.66 | 314,436,112.92 | 292,491,339.44 |