2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,621,408.24 | 63,057,321.09 | 20,925,143.39 | 23,549,366.12 |
结算备付金 | 2,095,262.73 | 1,022,667.00 | 2,147,574.13 | 734,607.90 |
存出保证金 | 329,671.41 | 208,823.86 | 151,198.38 | 150,903.98 |
交易性金融资产 | 596,774,687.58 | 337,216,521.59 | 237,562,806.24 | 230,290,158.00 |
其中:股票投资 | 596,774,687.58 | 337,216,521.59 | 237,562,806.24 | 230,290,158.00 |
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 | 7,056,959.92 | 0.00 | 4,112,814.68 | 853,074.73 |
应收利息 | 0.00 | 6,866.95 | 2,539.91 | 2,255.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,426,947.22 | 251,011.67 | 217,139.10 | 100,385.45 |
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 | 688,304,937.10 | 401,763,212.16 | 265,119,215.83 | 255,680,752.01 |
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 | 10,231,414.17 | 0.00 | 0.00 | 508,431.90 |
应付赎回款 | 6,137,311.31 | 824,130.02 | 1,322,184.96 | 2,547,992.95 |
应付管理人报酬 | 787,216.62 | 500,175.08 | 308,661.67 | 306,624.65 |
应付托管费 | 131,202.81 | 83,362.55 | 51,443.61 | 51,104.13 |
应付销售服务费 | 3,972.29 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 672699.08 | 403156.31 | 431745.16 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 1,711,721.32 | 182,408.20 | 92,024.88 | 183,917.52 |
负债合计 | 19,002,838.52 | 2,262,774.93 | 2,177,471.43 | 4,029,816.34 |
所有者权益 | ||||
实收基金 | 88,144,332.74 | 49,116,498.82 | 40,901,083.09 | 44,078,587.38 |
未分配利润 | 581,157,765.84 | 350,383,938.41 | 222,040,661.31 | 207,572,348.29 |
所有者权益合计 | 669,302,098.58 | 399,500,437.23 | 262,941,744.40 | 251,650,935.67 |
负债和所有者权益总计 | 688,304,937.10 | 401,763,212.16 | 265,119,215.83 | 255,680,752.01 |