2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,103,809.65 | 14,056,922.13 | 40,743,466.82 | 1,505,830.10 |
结算备付金 | 136,198.33 | 170,979.69 | 425,997.16 | 701,623.16 |
存出保证金 | 51,891.95 | 93,789.04 | 89,790.54 | 69,466.56 |
交易性金融资产 | 277,809,172.58 | 221,204,903.35 | 189,568,202.96 | 181,766,028.54 |
其中:股票投资 | 277,392,157.96 | 220,377,903.35 | 189,568,202.96 | 181,731,971.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 417,014.62 | 827,000.00 | 0.00 | 34,056.96 |
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 | 132,793,526.60 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 80,124,947.75 | 1,884,519.97 | 192,425.97 | 18,041,462.87 |
应收利息 | 0.00 | 1,662.81 | 3,405.59 | 1,167.14 |
应收股利 | 0.00 | 0.00 | 41,060.48 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 501,019,546.86 | 237,412,776.99 | 231,064,349.52 | 202,085,578.37 |
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 | 4,883,725.70 | 5.97 | 1.85 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 300,224.73 | 299,533.00 | 276,518.74 | 253,983.32 |
应付托管费 | 50,037.46 | 49,922.18 | 46,086.47 | 42,330.57 |
应付销售服务费 | 4,513.45 | 10,254.12 | 9,635.99 | 8,892.51 |
应付交易费用 | 0 | 780945.32 | 779774.93 | 644794.48 |
应交税费 | 0.46 | 0.00 | 0.00 | 0.35 |
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 | 699,261.87 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 5,937,763.67 | 1,320,660.59 | 1,201,278.13 | 1,130,001.23 |
所有者权益 | ||||
实收基金 | 354,033,927.55 | 148,130,112.36 | 136,768,130.68 | 136,768,130.68 |
未分配利润 | 141,047,855.64 | 87,962,004.04 | 93,094,940.71 | 64,187,446.46 |
所有者权益合计 | 495,081,783.19 | 236,092,116.40 | 229,863,071.39 | 200,955,577.14 |
负债和所有者权益总计 | 501,019,546.86 | 237,412,776.99 | 231,064,349.52 | 202,085,578.37 |