2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 76,748,328.75 | 62,888,285.64 | 6,376,459.31 | 5,327,995.60 |
结算备付金 | 2,172,730.28 | 5,521,352.21 | 596,245.13 | 402,362.81 |
存出保证金 | 858,723.65 | 817,531.26 | 92,813.58 | 121,373.93 |
交易性金融资产 | 548,147,976.53 | 525,232,407.86 | 75,761,895.36 | 80,832,672.78 |
其中:股票投资 | 548,147,976.53 | 525,232,407.86 | 73,289,193.96 | 80,832,672.78 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,472,701.40 | 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 | 0.00 | 0.00 | 816,644.50 | 2,419,961.53 |
应收利息 | 0.00 | 13,991.13 | 17,603.05 | 8,428.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,482,917.55 | 556,912.47 | 3,896,183.81 | 142,078.11 |
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 | 631,410,676.76 | 595,030,480.57 | 87,557,844.74 | 89,254,873.70 |
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 | 22,167,245.16 | 15,600,356.12 | 1,773,078.99 | 50.40 |
应付赎回款 | 21,454,561.29 | 4,152,786.92 | 1,111,864.31 | 524,415.51 |
应付管理人报酬 | 732,948.86 | 720,272.94 | 93,681.39 | 112,309.51 |
应付托管费 | 122,158.16 | 120,045.50 | 15,613.59 | 18,718.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2345119.08 | 210229.88 | 172964.46 |
应交税费 | 0.00 | 0.00 | 2.26 | 0.63 |
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 | 1,773,223.44 | 196,066.44 | 98,821.38 | 129,103.29 |
负债合计 | 46,250,136.91 | 23,134,647.00 | 3,303,291.80 | 957,562.06 |
所有者权益 | ||||
实收基金 | 321,989,565.63 | 270,381,881.55 | 47,201,166.27 | 65,651,458.63 |
未分配利润 | 263,170,974.22 | 301,513,952.02 | 37,053,386.67 | 22,645,853.01 |
所有者权益合计 | 585,160,539.85 | 571,895,833.57 | 84,254,552.94 | 88,297,311.64 |
负债和所有者权益总计 | 631,410,676.76 | 595,030,480.57 | 87,557,844.74 | 89,254,873.70 |