2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 160,153,294.59 | 100,142,005.25 | 113,077,181.16 | 73,766,900.59 |
结算备付金 | 4,058,512.15 | 3,652,110.99 | 1,784,263.90 | 1,674,208.10 |
存出保证金 | 459,298.19 | 319,356.52 | 256,362.98 | 258,129.73 |
交易性金融资产 | 1,127,892,928.89 | 1,287,918,754.07 | 1,076,413,769.61 | 853,821,423.65 |
其中:股票投资 | 1,127,892,928.89 | 1,287,918,754.07 | 1,076,413,769.61 | 853,763,423.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 58,000.00 |
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 | 191,753,015.57 | 17,625,073.17 | 2,179,544.92 | 0.00 |
应收利息 | 0.00 | 15,093.56 | 13,501.06 | 8,581.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 898,980.14 | 894,544.32 | 7,030,142.92 | 21,524,475.41 |
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 | 1,485,216,029.53 | 1,410,566,937.88 | 1,200,754,766.55 | 951,053,719.22 |
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 | 10,410,568.15 | 14,880,917.95 |
应付赎回款 | 141,647,843.81 | 2,194,329.85 | 29,821,717.12 | 4,011,121.77 |
应付管理人报酬 | 1,715,465.97 | 1,949,356.33 | 1,330,142.49 | 1,116,447.47 |
应付托管费 | 285,911.00 | 324,892.74 | 221,690.40 | 186,074.54 |
应付销售服务费 | 8,841.72 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2050146.58 | 2292421.78 | 775572.59 | 939989.38 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.38 |
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 | 2,613,660.62 | 217,440.47 | 213,104.89 | 206,753.41 |
负债合计 | 146,271,723.12 | 6,978,441.17 | 42,772,795.64 | 21,341,305.90 |
所有者权益 | ||||
实收基金 | 360,527,134.95 | 327,256,434.35 | 275,988,247.61 | 273,633,928.68 |
未分配利润 | 978,417,171.46 | 1,076,332,062.36 | 881,993,723.30 | 656,078,484.64 |
所有者权益合计 | 1,338,944,306.41 | 1,403,588,496.71 | 1,157,981,970.91 | 929,712,413.32 |
负债和所有者权益总计 | 1,485,216,029.53 | 1,410,566,937.88 | 1,200,754,766.55 | 951,053,719.22 |