2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,023,674.37 | 12,803,776.65 | 51,310,852.21 | 22,055,603.32 |
结算备付金 | 6,617,982.47 | 60,882,165.09 | 2,825,246.85 | 3,190,636.51 |
存出保证金 | 157,432.30 | 8,184,753.28 | 228,189.17 | 3,067,780.74 |
交易性金融资产 | 1,382,225,160.42 | 1,471,850,550.01 | 1,139,516,858.61 | 708,567,724.52 |
其中:股票投资 | 1,329,480,844.78 | 1,401,563,380.53 | 1,075,344,100.33 | 683,439,983.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 52,744,315.64 | 70,287,169.48 | 64,172,758.28 | 25,127,741.20 |
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 | 2,866,173.47 | 79,061.03 | 598,477.23 | 3,770,518.45 |
应收利息 | 0.00 | 1,345,893.98 | 1,044,482.24 | 439,387.96 |
应收股利 | 282,000.00 | 0.00 | 532,400.00 | 47,523.28 |
应收申购款 | 1,418,214.84 | 4,038,085.84 | 566,531.07 | 1,851,182.43 |
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 | 1,428,590,637.87 | 1,559,184,285.88 | 1,196,623,037.38 | 742,990,357.21 |
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 | 34.92 | 34.16 | 32.51 | 0.00 |
应付赎回款 | 15,008,297.85 | 1,949,920.33 | 8,054,743.67 | 11,912,795.57 |
应付管理人报酬 | 1,687,662.44 | 1,877,355.44 | 1,334,364.13 | 844,823.44 |
应付托管费 | 281,277.09 | 312,892.55 | 222,394.01 | 140,803.89 |
应付销售服务费 | 71,769.27 | 60,319.48 | 22,773.40 | 34,218.12 |
应付交易费用 | 313055.64 | 743530.89 | 561495.46 | 416527.77 |
应交税费 | 1.73 | 28,440.86 | 12.11 | 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 | 544,859.07 | 221,716.01 | 104,679.50 | 182,946.57 |
负债合计 | 17,593,902.37 | 5,194,209.72 | 10,300,494.79 | 13,532,115.71 |
所有者权益 | ||||
实收基金 | 867,598,108.59 | 807,041,786.38 | 661,194,570.34 | 438,435,539.56 |
未分配利润 | 543,398,626.91 | 746,948,289.78 | 525,127,972.25 | 291,022,701.94 |
所有者权益合计 | 1,410,996,735.50 | 1,553,990,076.16 | 1,186,322,542.59 | 729,458,241.50 |
负债和所有者权益总计 | 1,428,590,637.87 | 1,559,184,285.88 | 1,196,623,037.38 | 742,990,357.21 |