2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,206,943.46 | 49,026,432.76 | 83,843,057.26 | 18,336,393.62 |
结算备付金 | 2,635,235.50 | 2,493,335.85 | 5,459,172.39 | 2,203,059.31 |
存出保证金 | 498,462.95 | 231,194.57 | 407,745.47 | 205,120.39 |
交易性金融资产 | 598,415,682.11 | 629,003,964.57 | 264,983,649.31 | 314,242,466.88 |
其中:股票投资 | 598,415,682.11 | 629,003,964.57 | 212,511,814.71 | 314,242,466.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 52,471,834.60 | 0.00 |
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 | 20,995,669.22 | 0.00 | 558,191.94 | 17,463,180.63 |
应收利息 | 0.00 | 5,697.18 | 422,662.47 | 3,187.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 265,738.99 | 2,552,822.14 | 61,344.77 | 422,739.53 |
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 | 688,017,732.23 | 683,313,447.07 | 355,735,823.61 | 352,876,147.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 19,295,906.03 | 9,932,070.86 | 11,392,968.25 | 0.00 |
应付赎回款 | 21,880,013.75 | 2,630,960.06 | 9,435,004.81 | 183,428.59 |
应付管理人报酬 | 805,124.98 | 774,313.43 | 427,181.65 | 426,734.44 |
应付托管费 | 134,187.53 | 129,052.23 | 71,196.96 | 71,122.36 |
应付销售服务费 | 60,683.94 | 23,706.23 | 1,840.62 | 0.42 |
应付交易费用 | 0 | 727086.47 | 1057037.85 | 1209757.52 |
应交税费 | 0.00 | 0.00 | 27.25 | 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 | 2,400,750.70 | 532,004.85 | 599,061.94 | 529,676.28 |
负债合计 | 44,576,666.93 | 14,749,194.13 | 22,984,319.33 | 2,420,719.61 |
所有者权益 | ||||
实收基金 | 491,739,518.72 | 457,376,892.34 | 267,925,831.66 | 269,159,647.02 |
未分配利润 | 151,701,546.58 | 211,187,360.60 | 64,825,672.62 | 81,295,781.10 |
所有者权益合计 | 643,441,065.30 | 668,564,252.94 | 332,751,504.28 | 350,455,428.12 |
负债和所有者权益总计 | 688,017,732.23 | 683,313,447.07 | 355,735,823.61 | 352,876,147.73 |