2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,136,675.97 | 3,297,667.87 | 2,286,719.96 | 2,600,489.48 |
结算备付金 | 1,815,869.52 | 2,250,188.65 | 890,342.38 | 1,289,682.66 |
存出保证金 | 88,724.48 | 123,831.95 | 73,341.64 | 89,675.16 |
交易性金融资产 | 755,516,303.14 | 527,892,544.74 | 342,627,174.13 | 311,563,212.89 |
其中:股票投资 | 616,947,197.51 | 425,426,695.44 | 279,841,092.33 | 255,016,047.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 138,569,105.63 | 102,465,849.30 | 62,786,081.80 | 56,547,165.30 |
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 | 3,263,894.80 | 4,182,077.38 | 7,027,871.31 | 384,237.84 |
应收利息 | 0.00 | 675,591.70 | 663,938.48 | 1,089,764.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,573,983.67 | 358,057.79 | 275,654.65 | 872,451.89 |
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 | 778,395,451.58 | 538,779,960.08 | 353,845,042.55 | 317,889,514.46 |
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 | 90,000,000.00 | 52,000,000.00 | 33,000,000.00 | 35,000,000.00 |
应付证券清算款 | 8,340,867.80 | 3,491,527.86 | 793,599.48 | 1,776,859.04 |
应付赎回款 | 2,386,574.90 | 255,590.73 | 863,664.06 | 179,595.10 |
应付管理人报酬 | 666,908.52 | 626,813.02 | 366,770.27 | 316,289.12 |
应付托管费 | 111,151.38 | 104,468.85 | 61,128.36 | 52,714.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 486848.11 | 222802.67 | 328198.79 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 16,312.34 | 6,455.34 | 8,062.22 |
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 | 616,674.60 | 109,951.63 | 59,077.58 | 110,271.34 |
负债合计 | 102,122,177.20 | 57,091,512.54 | 35,373,497.76 | 37,771,990.47 |
所有者权益 | ||||
实收基金 | 169,328,499.15 | 126,504,211.11 | 104,433,733.07 | 109,052,475.07 |
未分配利润 | 506,944,775.23 | 355,184,236.43 | 214,037,811.72 | 171,065,048.92 |
所有者权益合计 | 676,273,274.38 | 481,688,447.54 | 318,471,544.79 | 280,117,523.99 |
负债和所有者权益总计 | 778,395,451.58 | 538,779,960.08 | 353,845,042.55 | 317,889,514.46 |