2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,481,188.28 | 70,991,769.12 | 35,609,588.07 | 44,302,934.69 |
结算备付金 | 4,142,809.86 | 3,154,911.57 | 6,813,492.34 | 1,605,409.96 |
存出保证金 | 392,887.97 | 295,111.75 | 153,525.65 | 175,096.45 |
交易性金融资产 | 872,810,415.44 | 1,318,293,639.24 | 1,233,054,348.71 | 801,164,843.11 |
其中:股票投资 | 858,395,304.20 | 1,318,000,720.64 | 1,203,802,086.31 | 801,150,884.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,415,111.24 | 292,918.60 | 29,252,262.40 | 13,958.20 |
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 | 18,429.99 | 9,369,633.27 | 175,268.21 | 1,664,116.95 |
应收利息 | 0.00 | 10,819.43 | 518,046.70 | 6,009.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,503,136.64 | 181,469.70 | 852,840.07 | 128,991.16 |
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 | 913,348,868.18 | 1,402,297,354.08 | 1,277,177,109.75 | 849,047,401.46 |
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 | 1,889,585.69 | 2,270,536.86 | 0.00 | 0.00 |
应付赎回款 | 2,025,732.05 | 633,676.02 | 2,626,000.24 | 2,152,445.95 |
应付管理人报酬 | 676,682.43 | 1,104,785.61 | 980,404.87 | 707,774.47 |
应付托管费 | 138,098.47 | 225,466.42 | 200,082.64 | 144,443.78 |
应付销售服务费 | 46,019.67 | 162,944.57 | 105,794.93 | 17,017.17 |
应付交易费用 | 0 | 550859.27 | 685570.96 | 243933.09 |
应交税费 | 0.00 | 1.39 | 0.68 | 0.93 |
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 | 735,978.28 | 171,335.39 | 98,425.01 | 217,588.53 |
负债合计 | 5,512,096.59 | 5,119,605.53 | 4,696,279.33 | 3,483,203.92 |
所有者权益 | ||||
实收基金 | 453,400,355.08 | 709,464,394.68 | 530,217,367.68 | 342,339,838.35 |
未分配利润 | 454,436,416.51 | 687,713,353.87 | 742,263,462.74 | 503,224,359.19 |
所有者权益合计 | 907,836,771.59 | 1,397,177,748.55 | 1,272,480,830.42 | 845,564,197.54 |
负债和所有者权益总计 | 913,348,868.18 | 1,402,297,354.08 | 1,277,177,109.75 | 849,047,401.46 |