2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,164,970.86 | 8,020,137.72 | 8,567,632.82 | 848,741.60 |
结算备付金 | 4,180,676.88 | 19,058,522.08 | 3,671,907.55 | 747,316.17 |
存出保证金 | 177,075.60 | 98,157.57 | 25,890.46 | 11,348.28 |
交易性金融资产 | 690,045,092.75 | 886,715,497.61 | 317,429,788.69 | 67,712,011.07 |
其中:股票投资 | 257,829,221.70 | 308,532,972.45 | 5,858,532.07 | 16,932,421.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 432,215,871.05 | 578,182,525.16 | 311,571,256.62 | 50,779,589.65 |
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 | 2,793,099.34 | 1,617,950.94 | 8,352,869.65 | 600,251.18 |
应收利息 | 0.00 | 1,719,657.66 | 962,645.69 | 166,005.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 391,014.55 | 3,462,380.40 | 1,656,555.18 | 142,861.18 |
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 | 698,751,929.98 | 920,692,303.98 | 340,667,290.04 | 70,228,535.29 |
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 | 187,903,434.46 | 244,100,000.00 | 18,700,000.00 | 14,400,000.00 |
应付证券清算款 | 1,818,248.56 | 0.00 | 448,468.95 | 30.40 |
应付赎回款 | 650,454.13 | 13,333,207.87 | 1,170,283.93 | 387,085.69 |
应付管理人报酬 | 390,130.96 | 510,504.95 | 260,098.67 | 53,899.47 |
应付托管费 | 78,026.17 | 102,101.00 | 52,019.71 | 10,779.89 |
应付销售服务费 | 25,600.78 | 39,020.47 | 10,169.41 | 9,103.11 |
应付交易费用 | 306703.24 | 415377.12 | 1949.29 | 11313.22 |
应交税费 | 1,805.09 | 2,256.96 | 1,880.84 | 430.37 |
应付利息 | 0.00 | -112,091.14 | 1,135.15 | 2,868.63 |
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 | 451,263.01 | 185,861.29 | 104,731.99 | 126,345.39 |
负债合计 | 191,318,963.16 | 258,576,238.52 | 20,750,737.94 | 15,001,856.17 |
所有者权益 | ||||
实收基金 | 340,991,297.23 | 396,710,089.04 | 223,126,958.35 | 40,641,421.02 |
未分配利润 | 166,441,669.59 | 265,405,976.42 | 96,789,593.75 | 14,585,258.10 |
所有者权益合计 | 507,432,966.82 | 662,116,065.46 | 319,916,552.10 | 55,226,679.12 |
负债和所有者权益总计 | 698,751,929.98 | 920,692,303.98 | 340,667,290.04 | 70,228,535.29 |