2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,877,612.16 | 153,048,951.27 | 69,848,756.62 | 51,777,734.75 |
结算备付金 | 3,671,904.33 | 5,999,383.09 | 2,417,632.88 | 5,228,484.62 |
存出保证金 | 711,733.28 | 416,073.03 | 320,514.30 | 1,812,505.57 |
交易性金融资产 | 815,041,114.97 | 1,738,868,935.34 | 733,808,430.90 | 627,913,202.98 |
其中:股票投资 | 815,041,114.97 | 1,738,868,935.34 | 733,808,430.90 | 627,681,862.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 231,340.42 |
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 | 1,041,555.48 | 0.00 | 6,383,932.94 | 1,994,778.70 |
应收利息 | 0.00 | 19,415.64 | 9,784.33 | 9,068.10 |
应收股利 | 0.00 | 0.00 | 34,029.20 | 0.00 |
应收申购款 | 128,878,569.30 | 4,447,140.68 | 12,856,685.92 | 3,708,815.43 |
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 | 1,006,222,489.52 | 1,902,799,899.05 | 825,679,767.09 | 692,444,590.15 |
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 | 5,043,573.27 | 21,448,785.02 | 20,586,236.20 | 15,922,255.93 |
应付赎回款 | 9,255,508.15 | 14,089,586.52 | 6,893,013.34 | 7,745,392.33 |
应付管理人报酬 | 1,176,671.59 | 2,131,126.28 | 840,869.12 | 864,350.92 |
应付托管费 | 196,111.94 | 355,187.72 | 140,144.85 | 144,058.51 |
应付销售服务费 | 281,207.84 | 474,671.29 | 133,857.26 | 134,744.93 |
应付交易费用 | 1539127.62 | 2882265.79 | 1217131.18 | 997882.45 |
应交税费 | 0.00 | 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 | 1,670,263.11 | 108,070.13 | 98,311.38 | 80,733.66 |
负债合计 | 17,623,335.90 | 41,489,692.75 | 29,909,563.33 | 25,889,419.08 |
所有者权益 | ||||
实收基金 | 468,495,049.53 | 625,894,739.31 | 282,940,694.60 | 294,270,440.03 |
未分配利润 | 520,104,104.09 | 1,235,415,466.99 | 512,829,509.16 | 372,284,731.04 |
所有者权益合计 | 988,599,153.62 | 1,861,310,206.30 | 795,770,203.76 | 666,555,171.07 |
负债和所有者权益总计 | 1,006,222,489.52 | 1,902,799,899.05 | 825,679,767.09 | 692,444,590.15 |