2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,967,864.95 | 39,406,372.15 | 34,237,607.73 | 28,040,851.15 |
结算备付金 | 109,696.85 | 418,007.57 | 72,777.37 | 0.00 |
存出保证金 | 57,252.94 | 80,051.36 | 39,082.31 | 24,279.76 |
交易性金融资产 | 576,696,184.35 | 624,557,940.40 | 411,992,517.41 | 322,629,660.58 |
其中:股票投资 | 576,696,184.35 | 624,557,940.40 | 411,759,517.41 | 322,629,660.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 233,000.00 | 0.00 |
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 | 79,784.07 | 1,488,401.05 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,642.86 | 2,983.38 | 2,527.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,959,307.52 | 1,033,094.40 | 9,847,055.38 | 2,523,706.28 |
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 | 628,870,090.68 | 666,988,509.79 | 456,192,023.58 | 353,221,025.26 |
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 | 0.00 | 0.00 | 3,991,378.27 | 3,849,250.17 |
应付赎回款 | 12,151,068.11 | 3,085,182.03 | 14,347,322.77 | 5,515,034.09 |
应付管理人报酬 | 463,630.85 | 571,133.33 | 318,305.74 | 233,610.34 |
应付托管费 | 101,998.77 | 125,649.36 | 70,027.27 | 51,394.28 |
应付销售服务费 | 5,029.88 | 6,250.58 | 0.00 | 0.00 |
应付交易费用 | 0 | 206997.05 | 103928.03 | 150106.57 |
应交税费 | 1.03 | 0.00 | 0.00 | 1.00 |
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 | 391,216.54 | 328,969.85 | 179,250.28 | 227,217.20 |
负债合计 | 13,112,945.18 | 4,324,182.20 | 19,010,212.36 | 10,026,613.65 |
所有者权益 | ||||
实收基金 | 377,894,571.52 | 401,444,992.34 | 300,810,600.46 | 288,611,904.66 |
未分配利润 | 237,862,573.98 | 261,219,335.25 | 136,371,210.76 | 54,582,506.95 |
所有者权益合计 | 615,757,145.50 | 662,664,327.59 | 437,181,811.22 | 343,194,411.61 |
负债和所有者权益总计 | 628,870,090.68 | 666,988,509.79 | 456,192,023.58 | 353,221,025.26 |