2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,771,871.53 | 10,450,821.68 | 15,142,135.48 | 11,637,006.73 |
结算备付金 | 899,804.61 | 121,864.94 | 1,318,713.50 | 771,170.03 |
存出保证金 | 149,814.91 | 88,085.13 | 103,144.47 | 104,723.93 |
交易性金融资产 | 447,405,770.49 | 156,453,848.11 | 223,982,974.58 | 169,740,949.62 |
其中:股票投资 | 446,181,892.26 | 155,254,649.61 | 223,982,974.58 | 169,740,949.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,223,878.23 | 1,199,198.50 | 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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 4,943,380.11 | 687,177.34 | 2,368,452.29 | 23,292,642.80 |
应收利息 | 0.00 | 11,867.19 | 2,100.05 | 3,234.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,122,020.60 | 289,634.47 | 1,987,546.95 | 30,517,216.67 |
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 | 494,292,662.25 | 168,103,298.86 | 244,905,067.32 | 236,066,943.85 |
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 | 0.00 | 8,338.50 | 0.00 | 0.00 |
应付赎回款 | 16,536,604.60 | 1,708,312.99 | 523,431.75 | 54,419,357.47 |
应付管理人报酬 | 547,974.79 | 210,151.67 | 301,525.68 | 333,693.13 |
应付托管费 | 91,329.14 | 35,025.29 | 50,254.31 | 55,615.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 259704.3 | 503234.83 | 501297.64 |
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 | 1,114,296.25 | 490,905.91 | 422,818.66 | 387,674.12 |
负债合计 | 18,290,204.78 | 2,712,438.66 | 1,801,265.23 | 55,697,637.88 |
所有者权益 | ||||
实收基金 | 304,117,784.63 | 155,116,514.26 | 229,185,962.82 | 163,789,972.11 |
未分配利润 | 171,884,672.84 | 10,274,345.94 | 13,917,839.27 | 16,579,333.86 |
所有者权益合计 | 476,002,457.47 | 165,390,860.20 | 243,103,802.09 | 180,369,305.97 |
负债和所有者权益总计 | 494,292,662.25 | 168,103,298.86 | 244,905,067.32 | 236,066,943.85 |