2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,544,657.64 | 3,076,852.07 | 7,636,239.76 | 4,719,792.12 |
结算备付金 | 67,131.91 | 6,198.49 | 14,230.59 | 32,341.88 |
存出保证金 | 3,214.27 | 4,972.46 | 3,099.06 | 7,522.11 |
交易性金融资产 | 1,039,188,758.91 | 880,029,137.56 | 722,366,699.85 | 522,409,107.52 |
其中:股票投资 | 1,039,188,758.91 | 879,795,752.22 | 722,023,703.76 | 522,141,471.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 233,385.34 | 342,996.09 | 267,636.50 |
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 | 70,909.73 | 811,766.58 | 351,432.00 | 467,677.20 |
应收利息 | 0.00 | 404.18 | 639.66 | 648.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,043,874,672.46 | 883,929,331.34 | 730,372,340.92 | 527,637,089.79 |
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 | 2.89 | 0.00 | 0.00 | 6,925.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 351,981.38 | 363,289.35 | 294,874.72 | 195,005.18 |
应付托管费 | 70,396.28 | 72,657.87 | 58,974.95 | 39,001.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 160198.48 | 148759.57 | 85885.09 |
应交税费 | 0.39 | 1.16 | 0.43 | 1.39 |
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 | 327,209.01 | 348,501.44 | 189,772.29 | 205,000.00 |
负债合计 | 749,589.95 | 944,648.30 | 692,381.96 | 531,818.38 |
所有者权益 | ||||
实收基金 | 371,486,560.61 | 289,056,406.14 | 215,223,261.86 | 160,000,115.57 |
未分配利润 | 671,638,521.90 | 593,928,276.90 | 514,456,697.10 | 367,105,155.84 |
所有者权益合计 | 1,043,125,082.51 | 882,984,683.04 | 729,679,958.96 | 527,105,271.41 |
负债和所有者权益总计 | 1,043,874,672.46 | 883,929,331.34 | 730,372,340.92 | 527,637,089.79 |