2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,119,797.23 | 5,660,450.48 | 3,361,213.15 | 2,841,171.49 |
结算备付金 | 314,883.52 | 733,598.97 | 247,546.39 | 90,149.53 |
存出保证金 | 97,020.25 | 204,141.00 | 95,941.05 | 58,386.48 |
交易性金融资产 | 699,950,713.28 | 717,752,338.36 | 375,435,301.31 | 196,598,538.70 |
其中:股票投资 | 699,950,713.28 | 717,643,338.36 | 375,435,301.31 | 196,589,738.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 109,000.00 | 0.00 | 8,800.00 |
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 | 2,426,005.78 | 0.00 | 6,920,979.48 | 12,129,449.24 |
应收利息 | 0.00 | 960.69 | 427.86 | 209.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 709,908,420.06 | 724,351,489.50 | 386,061,409.24 | 211,717,905.37 |
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 | 2,978,743.19 | 1,562,090.18 | 7,807,236.28 | 13,837,965.77 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 258,568.48 | 283,531.85 | 121,872.79 | 61,612.10 |
应付托管费 | 51,713.72 | 56,706.36 | 24,374.54 | 12,322.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 308980.92 | 128875.82 | 73489.2 |
应交税费 | 0.00 | 0.53 | 0.00 | 0.00 |
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 | 382,437.67 | 223,083.60 | 49,495.21 | 70,661.50 |
负债合计 | 3,671,463.06 | 2,434,393.44 | 8,131,854.64 | 14,056,051.00 |
所有者权益 | ||||
实收基金 | 147,591,223.96 | 144,991,223.80 | 73,701,224.00 | 37,951,224.00 |
未分配利润 | 558,645,733.04 | 576,925,872.26 | 304,228,330.60 | 159,710,630.37 |
所有者权益合计 | 706,236,957.00 | 721,917,096.06 | 377,929,554.60 | 197,661,854.37 |
负债和所有者权益总计 | 709,908,420.06 | 724,351,489.50 | 386,061,409.24 | 211,717,905.37 |