2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 82,206,769.87 | 81,150,184.21 | 68,844,164.71 | 41,851,911.28 |
结算备付金 | 157,377.84 | 497,570.36 | 50,486.41 | 778,846.82 |
存出保证金 | 129,361.21 | 135,638.68 | 87,092.15 | 66,348.23 |
交易性金融资产 | 654,893,654.55 | 540,447,050.67 | 208,187,420.12 | 262,350,188.17 |
其中:股票投资 | 654,893,654.55 | 540,447,050.67 | 208,019,320.12 | 261,845,727.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 168,100.00 | 504,460.90 |
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 | 2,890,792.32 | 0.00 | 245,756.32 | 2,794,898.69 |
应收利息 | 0.00 | 7,331.94 | 4,673.17 | 4,832.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,328,874.72 | 814,197.36 | 7,550,234.50 | 5,266,637.37 |
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 | 741,606,830.51 | 623,051,973.22 | 284,969,827.38 | 313,113,663.38 |
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 | 4,232,488.01 | 12,780,424.66 | 2,881,853.44 | 4,175,924.66 |
应付赎回款 | 6,665,049.42 | 784,621.97 | 15,794,835.89 | 6,001,711.83 |
应付管理人报酬 | 829,961.91 | 758,626.76 | 318,273.72 | 373,172.90 |
应付托管费 | 138,327.01 | 126,437.79 | 53,045.62 | 62,195.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 296192.72 | 230003.1 | 186346.68 | 169759.35 |
应交税费 | 131.73 | 129.51 | 127.60 | 103.89 |
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 | 491,786.73 | 199,555.83 | 133,028.45 | 105,616.75 |
负债合计 | 12,357,744.81 | 14,879,799.62 | 19,367,511.40 | 10,888,484.87 |
所有者权益 | ||||
实收基金 | 365,589,107.31 | 280,334,864.31 | 135,074,398.44 | 188,143,884.42 |
未分配利润 | 363,659,978.39 | 327,837,309.29 | 130,527,917.54 | 114,081,294.09 |
所有者权益合计 | 729,249,085.70 | 608,172,173.60 | 265,602,315.98 | 302,225,178.51 |
负债和所有者权益总计 | 741,606,830.51 | 623,051,973.22 | 284,969,827.38 | 313,113,663.38 |