2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,116,146.81 | 26,963,051.74 | 29,980,781.24 | 34,494,709.28 |
结算备付金 | 829,717.23 | 2,108,565.21 | 4,020,120.18 | 740,502.62 |
存出保证金 | 223,853.99 | 154,235.54 | 105,375.19 | 170,146.44 |
交易性金融资产 | 629,864,236.93 | 496,142,358.99 | 513,677,779.97 | 249,430,351.97 |
其中:股票投资 | 629,864,236.93 | 496,142,358.99 | 513,677,779.97 | 249,430,351.97 |
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 | 3,700,000.00 | 0.00 | 0.00 |
应收证券清算款 | 382,224.05 | 68,777.34 | 8,429,711.79 | 3,373,527.21 |
应收利息 | 0.00 | 115.36 | 4,818.90 | 3,063.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,739,420.52 | 390,282.28 | 2,940,750.85 | 546,477.78 |
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 | 678,155,599.53 | 529,527,386.46 | 559,159,338.12 | 288,758,779.13 |
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 | 0.00 | 0.00 | 20,520.00 | 3,411,600.28 |
应付赎回款 | 1,435,565.05 | 603,563.06 | 7,234,001.90 | 6,218,567.72 |
应付管理人报酬 | 569,479.89 | 695,427.43 | 666,715.26 | 361,174.30 |
应付托管费 | 94,913.31 | 115,904.55 | 111,119.20 | 60,195.72 |
应付销售服务费 | 39,187.44 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 872562.21 | 568854.22 | 482272.31 | 441662.77 |
应交税费 | 0.00 | 0.00 | 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 | 968,966.00 | 180,617.96 | 101,188.37 | 183,672.45 |
负债合计 | 3,108,111.69 | 2,164,367.22 | 8,615,817.04 | 10,676,873.24 |
所有者权益 | ||||
实收基金 | 269,101,917.94 | 209,631,825.85 | 185,883,513.94 | 117,979,370.21 |
未分配利润 | 405,945,569.90 | 317,731,193.39 | 364,660,007.14 | 160,102,535.68 |
所有者权益合计 | 675,047,487.84 | 527,363,019.24 | 550,543,521.08 | 278,081,905.89 |
负债和所有者权益总计 | 678,155,599.53 | 529,527,386.46 | 559,159,338.12 | 288,758,779.13 |