2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,834,692.57 | 5,077,022.17 | 14,995,164.47 | 6,302,171.67 |
结算备付金 | 2,208,985.10 | 1,063,890.71 | 1,086,695.30 | 1,420,213.75 |
存出保证金 | 155,371.36 | 68,997.74 | 38,459.10 | 16,742.91 |
交易性金融资产 | 500,366,675.39 | 738,580,595.18 | 432,509,491.59 | 161,390,386.32 |
其中:股票投资 | 66,712,960.60 | 44,929,557.40 | 31,533,421.60 | 15,276,567.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 433,653,714.79 | 693,651,037.78 | 400,976,069.99 | 146,113,819.32 |
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 | 0.00 | 18,609,349.61 | 12,335.82 | 0.00 |
应收利息 | 0.00 | 4,941,635.71 | 905,000.24 | 812,265.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 909,826.26 | 1,171,302.49 | 1,956,566.75 | 1,057,260.36 |
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 | 539,475,550.68 | 769,512,793.61 | 451,503,713.27 | 170,999,041.00 |
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 | 10,000,000.00 | 0.00 | 38,000,000.00 |
应付证券清算款 | 25,598,327.13 | 0.00 | 0.00 | 907,395.41 |
应付赎回款 | 1,946,326.36 | 986,983.83 | 5,743,223.58 | 881,577.22 |
应付管理人报酬 | 328,472.11 | 373,243.65 | 245,441.98 | 76,401.42 |
应付托管费 | 93,849.19 | 106,641.06 | 70,126.26 | 21,829.01 |
应付销售服务费 | 37,575.70 | 41,226.03 | 37,550.25 | 20,168.80 |
应付交易费用 | 0 | 36564.13 | 8628.18 | 13136.4 |
应交税费 | 507,071.85 | 504,891.08 | 504,080.79 | 502,583.04 |
应付利息 | 0.00 | 0.00 | 0.00 | 5,635.45 |
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 | 263,705.70 | 269,598.97 | 168,073.68 | 125,222.15 |
负债合计 | 28,775,328.04 | 12,319,148.75 | 6,777,124.72 | 40,553,948.90 |
所有者权益 | ||||
实收基金 | 311,513,972.36 | 435,249,507.68 | 289,476,455.58 | 92,967,334.86 |
未分配利润 | 199,186,250.28 | 321,944,137.18 | 155,250,132.97 | 37,477,757.24 |
所有者权益合计 | 510,700,222.64 | 757,193,644.86 | 444,726,588.55 | 130,445,092.10 |
负债和所有者权益总计 | 539,475,550.68 | 769,512,793.61 | 451,503,713.27 | 170,999,041.00 |