2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,929,246.44 | 47,088,424.15 | 17,318,497.41 | 14,635,696.27 |
结算备付金 | 7,248,327.08 | 642,744.50 | 1,012,453.05 | 3,359,466.89 |
存出保证金 | 273,963.37 | 133,896.81 | 329,026.50 | 460,382.88 |
交易性金融资产 | 836,846,081.30 | 482,172,404.28 | 398,984,020.49 | 1,307,459,424.70 |
其中:股票投资 | 816,789,461.49 | 479,670,428.33 | 378,007,788.42 | 1,241,804,069.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,056,619.81 | 2,501,975.95 | 20,976,232.07 | 65,655,354.90 |
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 | 21,974,174.42 | 6,299,436.75 | 365,453.75 | 848,612.55 |
应收利息 | 0.00 | 6,268.87 | 446,788.82 | 716,318.35 |
应收股利 | 8,045,289.84 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,172,861.32 | 0.00 | 94,370.08 | 17,509.52 |
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 | 907,489,943.77 | 536,343,175.36 | 418,550,610.10 | 1,327,497,411.16 |
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 | 5,571,900.04 | 20.44 | 18,532.55 | 196,153.64 |
应付赎回款 | 7,833,774.12 | 12,249,764.08 | 10,415,067.54 | 8,132,904.85 |
应付管理人报酬 | 1,091,239.79 | 643,349.42 | 556,791.53 | 1,710,470.43 |
应付托管费 | 181,873.29 | 107,224.93 | 92,798.60 | 285,078.42 |
应付销售服务费 | 104,217.74 | 67,518.22 | 1,926.43 | 0.00 |
应付交易费用 | 0 | 430294.12 | 470841.71 | 1301147.14 |
应交税费 | 0.00 | 0.00 | 0.00 | 10.70 |
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 | 1,228,706.55 | 184,596.64 | 110,391.91 | 221,805.69 |
负债合计 | 16,011,711.53 | 13,682,767.85 | 11,666,350.27 | 11,847,570.87 |
所有者权益 | ||||
实收基金 | 553,137,792.98 | 342,254,867.11 | 282,356,974.42 | 956,651,234.65 |
未分配利润 | 338,340,439.26 | 180,405,540.40 | 124,527,285.41 | 358,998,605.64 |
所有者权益合计 | 891,478,232.24 | 522,660,407.51 | 406,884,259.83 | 1,315,649,840.29 |
负债和所有者权益总计 | 907,489,943.77 | 536,343,175.36 | 418,550,610.10 | 1,327,497,411.16 |