2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 105,337,437.07 | 139,164,288.63 | 35,649,837.85 | 45,800,924.65 |
结算备付金 | 575,693.59 | 3,893,697.16 | 1,119,346.72 | 1,099,440.94 |
存出保证金 | 209,575.55 | 212,465.18 | 84,946.47 | 71,918.57 |
交易性金融资产 | 626,933,822.88 | 756,823,007.87 | 347,970,266.84 | 333,839,595.60 |
其中:股票投资 | 626,933,822.88 | 756,823,007.87 | 347,970,266.84 | 333,839,595.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 50,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 6,080,779.48 | 0.00 |
应收利息 | 0.00 | 12,034.16 | 3,057.04 | 3,831.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 869,741.08 | 982,577.50 | 15,035,449.17 | 8,657,173.24 |
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 | 733,926,270.17 | 951,088,070.50 | 405,943,683.57 | 389,472,884.60 |
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 | 13,589,757.37 | 61,487,444.23 | 8,789,660.89 | 9,181,291.74 |
应付赎回款 | 1,055,593.10 | 1,132,450.38 | 4,618,728.48 | 875,381.52 |
应付管理人报酬 | 831,574.43 | 1,093,403.81 | 429,569.91 | 344,654.63 |
应付托管费 | 138,595.73 | 182,233.98 | 71,594.98 | 57,442.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1889268.1 | 562103.52 | 533907.34 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,454,946.99 | 860,258.74 | 910,209.82 | 854,280.38 |
负债合计 | 17,070,467.62 | 66,645,059.24 | 15,381,867.60 | 11,846,958.04 |
所有者权益 | ||||
实收基金 | 227,249,450.79 | 246,918,167.22 | 128,487,379.04 | 165,419,083.08 |
未分配利润 | 489,606,351.76 | 637,524,844.04 | 262,074,436.93 | 212,206,843.48 |
所有者权益合计 | 716,855,802.55 | 884,443,011.26 | 390,561,815.97 | 377,625,926.56 |
负债和所有者权益总计 | 733,926,270.17 | 951,088,070.50 | 405,943,683.57 | 389,472,884.60 |