2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 48,820,696.44 | 303,353,226.49 | 161,932,318.74 | 105,952,826.55 |
结算备付金 | 220,537.17 | 1,064,154.93 | 854,036.17 | 1,265,732.98 |
存出保证金 | 331,353.68 | 269,971.23 | 176,586.09 | 230,119.78 |
交易性金融资产 | 499,859,283.36 | 1,080,305,197.99 | 613,589,958.82 | 550,351,612.84 |
其中:股票投资 | 417,362,897.60 | 1,015,123,435.12 | 583,777,907.80 | 504,449,282.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 82,496,385.76 | 65,181,762.87 | 29,812,051.02 | 45,902,330.69 |
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 | 0.00 | 100,430.35 | 6,089,762.85 | 1,737,944.61 |
应收利息 | 0.00 | 177,082.00 | 104,821.97 | 182,435.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 793,452.32 | 222,299.53 | 519,944.86 | 117,050.59 |
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 | 550,025,322.97 | 1,385,492,362.52 | 783,267,429.50 | 659,837,722.98 |
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 | 23,871.15 | 3,753,265.85 | 249,844.15 | 0.00 |
应付赎回款 | 1,464,864.54 | 387,386.01 | 2,316,217.77 | 265,776.95 |
应付管理人报酬 | 753,536.47 | 1,550,118.79 | 964,008.13 | 802,002.01 |
应付托管费 | 125,589.42 | 258,353.13 | 160,667.99 | 133,667.00 |
应付销售服务费 | 286.26 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 560845.45 | 582386.58 | 474629.94 | 531223.48 |
应交税费 | 26,020.43 | 26,258.51 | 25,899.45 | 26,042.73 |
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 | 750,111.44 | 271,428.66 | 182,896.63 | 270,970.06 |
负债合计 | 3,144,279.71 | 6,829,197.53 | 4,374,164.06 | 2,029,682.23 |
所有者权益 | ||||
实收基金 | 179,806,421.59 | 388,784,202.09 | 239,131,753.13 | 248,127,090.17 |
未分配利润 | 367,074,621.67 | 989,878,962.90 | 539,761,512.31 | 409,680,950.58 |
所有者权益合计 | 546,881,043.26 | 1,378,663,164.99 | 778,893,265.44 | 657,808,040.75 |
负债和所有者权益总计 | 550,025,322.97 | 1,385,492,362.52 | 783,267,429.50 | 659,837,722.98 |