2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 78,722,749.63 | 118,017,692.68 | 54,373,860.47 | 44,775,611.71 |
结算备付金 | 3,219,321.92 | 4,442,183.14 | 3,571,104.00 | 3,147,874.99 |
存出保证金 | 328,033.84 | 452,340.16 | 303,818.64 | 196,857.65 |
交易性金融资产 | 1,193,778,142.72 | 824,421,920.63 | 725,405,533.62 | 597,643,179.48 |
其中:股票投资 | 1,193,118,188.39 | 824,421,920.63 | 725,201,533.62 | 597,310,179.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 659,954.33 | 0.00 | 204,000.00 | 333,000.00 |
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 | 8,013,652.62 | 0.00 | 17,449,076.16 | 5,471,606.85 |
应收利息 | 0.00 | 14,159.19 | 8,654.34 | 6,941.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 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 | 6,195.28 | 0.00 |
资产总计 | 1,284,061,900.73 | 947,348,295.80 | 801,118,242.51 | 651,242,072.41 |
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 | 10,347,893.87 | 48,733,932.75 | 14,828,250.06 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 582,784.32 | 538,950.25 | 438,285.92 | 359,200.48 |
应付托管费 | 83,254.92 | 76,992.86 | 62,612.29 | 51,314.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7263056.27 | 5706501.81 | 3125435.98 |
应交税费 | 1.34 | 0.00 | 0.53 | 0.81 |
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 | 9,804,552.54 | 200,000.00 | 99,178.95 | 180,000.00 |
负债合计 | 20,818,486.99 | 56,812,932.13 | 21,134,829.56 | 3,715,951.64 |
所有者权益 | ||||
实收基金 | 1,094,501,686.55 | 473,771,398.14 | 364,989,581.08 | 320,005,775.41 |
未分配利润 | 168,741,727.19 | 416,763,965.53 | 414,993,831.87 | 327,520,345.36 |
所有者权益合计 | 1,263,243,413.74 | 890,535,363.67 | 779,983,412.95 | 647,526,120.77 |
负债和所有者权益总计 | 1,284,061,900.73 | 947,348,295.80 | 801,118,242.51 | 651,242,072.41 |