2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,214,005.37 | 9,611,735.26 | 5,513,413.53 | 3,771,581.11 |
结算备付金 | 4,121,631.67 | 3,880,799.72 | 4,991,331.07 | 4,845,719.85 |
存出保证金 | 120,929.27 | 141,017.86 | 120,569.42 | 105,644.12 |
交易性金融资产 | 663,605,654.64 | 468,179,941.80 | 342,762,283.49 | 225,864,333.76 |
其中:股票投资 | 628,019,522.87 | 443,036,762.90 | 325,652,533.49 | 213,271,593.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 35,586,131.77 | 25,143,178.90 | 17,109,750.00 | 12,592,740.00 |
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 | 3,077,765.17 | 0.00 | 1,348,791.58 | 4,152,780.53 |
应收利息 | 0.00 | 434,133.03 | 322,353.83 | 219,773.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,560,265.55 | 2,837,968.95 | 1,261,060.47 | 413,065.13 |
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 | 680,700,251.67 | 485,085,596.62 | 356,319,803.39 | 239,372,897.73 |
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 | 5,500,000.00 | 6,900,000.00 | 3,000,000.00 | 6,000,000.00 |
应付证券清算款 | 564,457.69 | 4,612,759.33 | 2,778,749.54 | 3,005,746.40 |
应付赎回款 | 5,169,522.51 | 739,747.71 | 667,736.21 | 928,091.75 |
应付管理人报酬 | 258,040.07 | 195,077.54 | 137,831.86 | 98,341.06 |
应付托管费 | 77,412.00 | 58,523.28 | 41,349.56 | 29,502.31 |
应付销售服务费 | 50,657.93 | 50,545.17 | 43,186.25 | 38,424.52 |
应付交易费用 | 0 | 1306341.99 | 1921672.15 | 1693108.47 |
应交税费 | 0.27 | 0.00 | 0.00 | 0.29 |
应付利息 | 0.00 | -1,808.22 | 0.00 | -2,345.27 |
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 | 1,885,802.27 | 202,742.09 | 103,668.69 | 130,000.00 |
负债合计 | 13,505,892.74 | 14,063,928.89 | 8,694,194.26 | 11,920,869.53 |
所有者权益 | ||||
实收基金 | 375,950,735.07 | 244,766,875.67 | 203,058,186.99 | 148,763,227.96 |
未分配利润 | 291,243,623.86 | 226,254,792.06 | 144,567,422.14 | 78,688,800.24 |
所有者权益合计 | 667,194,358.93 | 471,021,667.73 | 347,625,609.13 | 227,452,028.20 |
负债和所有者权益总计 | 680,700,251.67 | 485,085,596.62 | 356,319,803.39 | 239,372,897.73 |