2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 85,025,462.16 | 99,122,618.37 | 51,204,077.97 | 48,901,315.41 |
结算备付金 | 2,573,883.83 | 2,356,573.22 | 995,630.41 | 915,379.20 |
存出保证金 | 334,379.63 | 214,874.19 | 404,581.55 | 129,577.85 |
交易性金融资产 | 1,118,104,873.99 | 937,024,035.16 | 554,201,382.07 | 706,333,666.44 |
其中:股票投资 | 1,118,104,873.99 | 936,569,764.92 | 554,029,384.33 | 706,198,667.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 454,270.24 | 171,997.74 | 134,999.41 |
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 | 797,926.11 | 0.00 | 23,825,831.93 |
应收利息 | 0.00 | 27,793.17 | 11,360.99 | 19,847.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,540,472.66 | 2,004,369.35 | 1,931,921.86 | 9,707,272.93 |
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 | 1,208,579,072.27 | 1,041,548,189.57 | 608,748,954.85 | 789,832,891.01 |
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 | 4,789,441.34 | 15,287,564.90 | 2,624,281.29 | 0.00 |
应付赎回款 | 4,964,834.06 | 4,012,475.51 | 13,307,677.97 | 40,612,531.93 |
应付管理人报酬 | 1,358,105.13 | 1,292,134.74 | 723,852.85 | 778,579.48 |
应付托管费 | 226,350.85 | 215,355.80 | 120,642.15 | 129,763.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1136411.2 | 1375177.71 | 1021758.42 |
应交税费 | 0.00 | 1.47 | 0.27 | 0.32 |
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 | 2,401,323.83 | 198,921.69 | 172,963.40 | 177,795.67 |
负债合计 | 13,740,055.21 | 22,142,865.31 | 18,324,595.64 | 42,720,429.05 |
所有者权益 | ||||
实收基金 | 207,174,087.84 | 155,849,765.71 | 106,575,085.32 | 151,367,847.08 |
未分配利润 | 987,664,929.22 | 863,555,558.55 | 483,849,273.89 | 595,744,614.88 |
所有者权益合计 | 1,194,839,017.06 | 1,019,405,324.26 | 590,424,359.21 | 747,112,461.96 |
负债和所有者权益总计 | 1,208,579,072.27 | 1,041,548,189.57 | 608,748,954.85 | 789,832,891.01 |