2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 89,029,648.57 | 104,741,809.90 | 11,162,994.91 | 7,820,502.81 |
结算备付金 | 1,169,239.93 | 11,773,982.25 | 426,043.58 | 433,848.61 |
存出保证金 | 507,521.36 | 519,581.43 | 72,124.12 | 36,564.27 |
交易性金融资产 | 727,786,530.45 | 1,392,449,674.47 | 112,747,923.12 | 112,415,944.08 |
其中:股票投资 | 727,786,530.45 | 1,392,449,674.47 | 112,657,723.12 | 112,415,944.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 90,200.00 | 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 | 0.00 | 4,559,682.64 | 146,002.36 | 585,529.05 |
应收利息 | 0.00 | 21,529.93 | 1,084.13 | 1,149.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,658,871.00 | 950,778.99 | 109,577.12 | 166,567.86 |
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 | 820,151,811.31 | 1,515,017,039.61 | 124,665,749.34 | 121,460,106.57 |
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 | 23,657,094.62 | 14,756,830.13 | 1,117,759.16 | 577,021.18 |
应付赎回款 | 2,312,592.25 | 17,463,409.80 | 1,223,253.61 | 607,936.75 |
应付管理人报酬 | 909,154.95 | 1,941,160.56 | 142,626.50 | 136,465.00 |
应付托管费 | 151,525.85 | 323,526.76 | 23,771.07 | 22,744.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1084447.22 | 3977366.37 | 361177.97 | 311021.6 |
应交税费 | 0.00 | 0.00 | 0.23 | 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 | 1,194,713.11 | 265,040.97 | 94,043.44 | 130,918.78 |
负债合计 | 28,225,080.78 | 38,727,334.59 | 2,962,631.98 | 1,786,107.48 |
所有者权益 | ||||
实收基金 | 300,990,074.63 | 428,143,895.06 | 38,731,259.20 | 42,625,105.91 |
未分配利润 | 490,936,655.90 | 1,048,145,809.96 | 82,971,858.16 | 77,048,893.18 |
所有者权益合计 | 791,926,730.53 | 1,476,289,705.02 | 121,703,117.36 | 119,673,999.09 |
负债和所有者权益总计 | 820,151,811.31 | 1,515,017,039.61 | 124,665,749.34 | 121,460,106.57 |