2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,572,549.47 | 30,020,789.10 | 17,371,080.09 | 26,274,237.94 |
结算备付金 | 1,769,165.65 | 1,693,528.19 | 748,044.15 | 1,638,109.94 |
存出保证金 | 183,710.37 | 165,288.97 | 133,904.96 | 175,091.59 |
交易性金融资产 | 581,432,288.66 | 483,402,558.41 | 249,875,326.36 | 400,624,255.94 |
其中:股票投资 | 553,079,945.25 | 483,402,558.41 | 249,875,326.36 | 399,767,208.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 28,352,343.41 | 0.00 | 0.00 | 857,047.50 |
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 | 0.00 | 2,262,882.59 | 2,415,298.43 | 3,557,165.19 |
应收利息 | 0.00 | 7,437.11 | 3,688.45 | 6,712.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 409,707.18 | 102,204.07 | 101,600.78 | 167,112.76 |
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 | 596,367,421.33 | 517,654,688.44 | 270,648,943.22 | 432,442,685.44 |
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 | 6,867,299.64 | 2,610,946.35 | 0.00 | 0.00 |
应付赎回款 | 1,329,874.81 | 724,289.47 | 1,342,820.43 | 4,032,261.80 |
应付管理人报酬 | 665,327.95 | 643,614.13 | 324,701.19 | 562,427.19 |
应付托管费 | 110,888.01 | 107,269.06 | 54,116.87 | 93,737.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 601937.9 | 887452.22 | 425002.08 | 560871.99 |
应交税费 | 0.00 | 0.00 | 0.00 | 4.51 |
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 | 697,803.74 | 179,749.63 | 99,536.96 | 191,017.77 |
负债合计 | 9,671,194.15 | 5,153,320.86 | 2,246,177.53 | 5,440,321.12 |
所有者权益 | ||||
实收基金 | 360,476,367.32 | 313,191,702.00 | 185,966,491.88 | 341,592,106.42 |
未分配利润 | 226,219,859.86 | 199,309,665.58 | 82,436,273.81 | 85,410,257.90 |
所有者权益合计 | 586,696,227.18 | 512,501,367.58 | 268,402,765.69 | 427,002,364.32 |
负债和所有者权益总计 | 596,367,421.33 | 517,654,688.44 | 270,648,943.22 | 432,442,685.44 |