2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,043,644.14 | 21,466,767.82 | 4,372,556.08 | 883,701.22 |
结算备付金 | 410,784.86 | 313,329.30 | 136,474.34 | 142,498.29 |
存出保证金 | 32,129.37 | 11,284.55 | 8,387.50 | 11,758.26 |
交易性金融资产 | 242,050,859.45 | 137,059,668.86 | 65,392,426.18 | 53,618,085.61 |
其中:股票投资 | 24,935,196.76 | 22,469,690.05 | 11,640,638.01 | 8,345,563.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 217,115,662.69 | 114,589,978.81 | 53,751,788.17 | 45,272,521.93 |
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 | 6,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 649,008.01 | 0.00 | 0.00 | 108,996.39 |
应收利息 | 0.00 | 1,493,126.85 | 1,132,939.91 | 1,094,006.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,085,218.98 | 58,790.04 | 2,304.90 | 73,005.48 |
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 | 247,271,644.81 | 166,402,967.42 | 71,045,088.91 | 55,932,052.15 |
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 | 9,400,000.00 | 3,609,874.58 | 3,514,874.73 | 3,129,879.23 |
应付证券清算款 | 2,349,992.75 | 21,032,807.24 | 2,398,743.15 | 17,535.55 |
应付赎回款 | 498,030.71 | 20,331.29 | 626,436.94 | 182,330.39 |
应付管理人报酬 | 77,806.00 | 48,457.49 | 35,629.73 | 25,320.66 |
应付托管费 | 22,230.28 | 13,845.00 | 10,179.91 | 7,234.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15746.86 | 11899.51 | 15119.6 |
应交税费 | 274.08 | 370.12 | 57.57 | 17.89 |
应付利息 | 0.00 | 1,388.97 | 2,014.14 | -420.01 |
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 | 151,232.45 | 135,017.29 | 89,467.50 | 180,021.35 |
负债合计 | 12,499,566.27 | 24,877,838.84 | 6,689,303.18 | 3,557,039.13 |
所有者权益 | ||||
实收基金 | 139,242,821.68 | 81,267,125.37 | 41,107,216.05 | 33,607,681.53 |
未分配利润 | 95,529,256.86 | 60,258,003.21 | 23,248,569.68 | 18,767,331.49 |
所有者权益合计 | 234,772,078.54 | 141,525,128.58 | 64,355,785.73 | 52,375,013.02 |
负债和所有者权益总计 | 247,271,644.81 | 166,402,967.42 | 71,045,088.91 | 55,932,052.15 |