2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 50,567,770.99 | 5,732,045.68 | 5,529,918.72 | 6,745,778.78 |
结算备付金 | 2,109,176.20 | 257,320.90 | 292,615.16 | 175,410.48 |
存出保证金 | 260,493.17 | 180,961.11 | 88,933.32 | 138,619.27 |
交易性金融资产 | 669,371,197.44 | 78,146,253.75 | 53,803,834.30 | 64,820,490.88 |
其中:股票投资 | 669,371,197.44 | 78,146,253.75 | 53,803,834.30 | 64,820,490.88 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 18,235,254.76 | 72,325.62 | 589,777.98 | 0.00 |
应收利息 | 0.00 | 1,239.97 | 1,700.04 | 1,291.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,160,047.16 | 14,567.27 | 456,675.87 | 44,074.12 |
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 | 752,703,939.72 | 84,404,714.30 | 60,763,455.39 | 71,925,664.62 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10,885,118.41 | 35,701.12 | 202,322.15 | 260,853.85 |
应付管理人报酬 | 877,674.01 | 105,991.52 | 87,037.45 | 88,719.70 |
应付托管费 | 117,023.19 | 14,132.20 | 11,604.98 | 11,829.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 136003.41 | 224188.48 | 140138.84 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 1,092,476.02 | 100,024.15 | 229,875.31 | 200,407.64 |
负债合计 | 12,972,291.63 | 391,852.40 | 755,028.37 | 701,949.34 |
所有者权益 | ||||
实收基金 | 417,240,454.72 | 61,889,676.62 | 47,799,618.57 | 43,853,782.29 |
未分配利润 | 322,491,193.37 | 22,123,185.28 | 12,208,808.45 | 27,369,932.99 |
所有者权益合计 | 739,731,648.09 | 84,012,861.90 | 60,008,427.02 | 71,223,715.28 |
负债和所有者权益总计 | 752,703,939.72 | 84,404,714.30 | 60,763,455.39 | 71,925,664.62 |