2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 165,144,931.76 | 178,658,509.37 | 111,193,408.01 | 99,522,862.55 |
结算备付金 | 23,348,855.19 | 27,036,499.14 | 18,641,115.27 | 7,514,372.42 |
存出保证金 | 5,325,409.07 | 2,123,740.94 | 2,473,303.27 | 1,416,929.01 |
交易性金融资产 | 1,554,103,979.04 | 1,971,172,522.44 | 1,608,784,458.99 | 1,008,803,420.60 |
其中:股票投资 | 1,554,103,979.04 | 1,971,172,522.44 | 1,608,784,458.99 | 1,007,803,520.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 999,900.00 |
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 | 39,578,277.67 | 10,903,721.40 | 4,016,268.63 | 2,851,837.10 |
应收利息 | 0.00 | 36,927.21 | 31,507.80 | 44,709.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,282,178.06 | 2,044,020.83 | 21,920,993.96 | 5,298,690.79 |
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 | 1,789,783,630.79 | 2,191,975,941.33 | 1,767,061,055.93 | 1,125,452,822.13 |
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 | 35,253,398.65 | 60,337,388.12 | 2,685,629.90 | 18,228,642.18 |
应付赎回款 | 18,224,311.08 | 3,167,650.15 | 11,959,850.60 | 2,821,673.99 |
应付管理人报酬 | 2,094,012.73 | 2,739,283.19 | 1,963,360.05 | 1,300,313.44 |
应付托管费 | 139,600.86 | 182,618.87 | 130,890.65 | 86,687.60 |
应付销售服务费 | 123,658.53 | 76,624.21 | 29,605.57 | 0.00 |
应付交易费用 | 0 | 4482072.75 | 2617264.52 | 1335580.35 |
应交税费 | 31,372.48 | 9,378.37 | 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 | 3,048,212.74 | 205,236.34 | 238,946.35 | 194,980.97 |
负债合计 | 58,914,567.07 | 71,200,252.00 | 19,625,547.64 | 23,967,878.53 |
所有者权益 | ||||
实收基金 | 833,697,279.34 | 918,971,587.91 | 725,398,645.80 | 554,341,578.83 |
未分配利润 | 897,171,784.38 | 1,201,804,101.42 | 1,022,036,862.49 | 547,143,364.77 |
所有者权益合计 | 1,730,869,063.72 | 2,120,775,689.33 | 1,747,435,508.29 | 1,101,484,943.60 |
负债和所有者权益总计 | 1,789,783,630.79 | 2,191,975,941.33 | 1,767,061,055.93 | 1,125,452,822.13 |