2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,060,602.39 | 3,795,214.07 | 3,497,346.07 | 2,414,022.14 |
结算备付金 | 1,480,875.48 | 26,194.34 | 272,932.12 | 30,244.86 |
存出保证金 | 261,488.11 | 40,452.81 | 65,156.79 | 13,203.12 |
交易性金融资产 | 640,621,981.29 | 118,398,263.66 | 129,359,037.21 | 148,190,841.48 |
其中:股票投资 | 627,352,709.31 | 115,109,341.76 | 125,162,037.21 | 141,528,507.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,269,271.98 | 3,288,921.90 | 4,197,000.00 | 6,662,333.70 |
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 | 661,000.00 | 71,957.83 | 4,204,815.74 | 150,051.56 |
应收利息 | 0.00 | 50,956.55 | 87,122.17 | 146,923.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,644,241.22 | 393,812.32 | 881,160.62 | 234,657.46 |
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 | 667,730,188.49 | 122,776,851.58 | 138,367,570.72 | 151,179,944.13 |
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 | 661,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 3,981,493.28 | 0.00 |
应付赎回款 | 3,433,641.00 | 303,968.27 | 604,605.30 | 83,618.71 |
应付管理人报酬 | 291,488.03 | 49,962.94 | 58,931.47 | 64,355.00 |
应付托管费 | 58,297.60 | 9,992.61 | 11,786.31 | 12,870.99 |
应付销售服务费 | 54,433.47 | 8,512.58 | 6,658.85 | 2,557.95 |
应付交易费用 | 0 | 53058.16 | 82107.07 | 56716.39 |
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 | 359,372.49 | 195,055.09 | 107,645.60 | 195,130.95 |
负债合计 | 4,858,232.59 | 620,549.65 | 4,853,227.88 | 415,249.99 |
所有者权益 | ||||
实收基金 | 417,792,321.18 | 82,168,242.76 | 96,551,161.82 | 126,434,904.31 |
未分配利润 | 245,079,634.72 | 39,988,059.17 | 36,963,181.02 | 24,329,789.83 |
所有者权益合计 | 662,871,955.90 | 122,156,301.93 | 133,514,342.84 | 150,764,694.14 |
负债和所有者权益总计 | 667,730,188.49 | 122,776,851.58 | 138,367,570.72 | 151,179,944.13 |