2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 94,243,289.33 | 80,841,306.35 | 6,275,858.65 | 14,691,580.26 |
结算备付金 | 1,401,346.52 | 1,641,650.33 | 1,125,865.12 | 2,585,303.87 |
存出保证金 | 279,916.60 | 108,568.67 | 150,563.28 | 143,557.03 |
交易性金融资产 | 799,356,004.08 | 707,074,859.62 | 99,676,297.59 | 200,708,166.92 |
其中:股票投资 | 799,356,004.08 | 707,074,859.62 | 99,676,297.59 | 200,708,166.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 8,864,135.36 | 0.00 | 2,100,861.63 | 0.00 |
应收利息 | 0.00 | 7,911.03 | 1,363.41 | 3,344.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,003,795.12 | 35,391,380.02 | 993,936.33 | 71,712.82 |
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 | 916,148,487.01 | 825,065,676.02 | 110,324,746.01 | 218,203,665.68 |
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 | 5,247,048.17 | 31,867,030.22 | 934,176.10 | 236,666.51 |
应付赎回款 | 40,574,429.96 | 2,773,171.65 | 369,890.75 | 535,111.11 |
应付管理人报酬 | 964,386.91 | 846,051.19 | 113,419.08 | 252,137.36 |
应付托管费 | 160,731.15 | 141,008.51 | 18,903.19 | 42,022.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 794719.43 | 529487.11 | 1267886.11 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 1,448,955.73 | 182,000.37 | 90,010.76 | 181,671.24 |
负债合计 | 48,395,551.92 | 36,603,981.37 | 2,055,886.99 | 2,515,495.28 |
所有者权益 | ||||
实收基金 | 324,225,605.62 | 269,446,352.85 | 51,203,297.33 | 123,026,263.29 |
未分配利润 | 543,527,329.47 | 519,015,341.80 | 57,065,561.69 | 92,661,907.11 |
所有者权益合计 | 867,752,935.09 | 788,461,694.65 | 108,268,859.02 | 215,688,170.40 |
负债和所有者权益总计 | 916,148,487.01 | 825,065,676.02 | 110,324,746.01 | 218,203,665.68 |