2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 58,086,514.92 | 135,618,681.40 | 17,573,673.44 | 13,930,737.25 |
结算备付金 | 8,576,886.81 | 470,588.04 | 0.00 | 154,245.27 |
存出保证金 | 138,257.56 | 44,652.13 | 38,197.96 | 134,710.80 |
交易性金融资产 | 616,902,530.41 | 535,342,509.49 | 128,280,156.10 | 154,495,975.89 |
其中:股票投资 | 616,902,530.41 | 534,151,509.49 | 128,280,156.10 | 154,495,975.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,191,000.00 | 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 | 0.00 | 0.00 | 3,422,707.75 | 197,229.65 |
应收利息 | 0.00 | 16,899.13 | 2,926.59 | 2,815.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 74,110.70 | 181,693.46 | 90,806.90 | 68,844.67 |
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 | 683,778,300.40 | 671,675,023.65 | 149,408,468.74 | 168,984,559.23 |
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 | 2,885,582.94 | 59,702,659.30 | 2,655,366.41 | 0.00 |
应付赎回款 | 108,319.30 | 92,325.98 | 191,421.74 | 4,180,438.02 |
应付管理人报酬 | 315,835.99 | 153,950.78 | 72,258.77 | 94,436.96 |
应付托管费 | 78,958.98 | 38,487.72 | 18,064.70 | 23,609.23 |
应付销售服务费 | 40,808.52 | 38,439.86 | 20,933.44 | 27,748.46 |
应付交易费用 | 0 | 296117.94 | 25003.78 | 90185.99 |
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 | 262,425.09 | 184,506.05 | 94,000.22 | 185,769.32 |
负债合计 | 3,691,930.82 | 60,506,487.63 | 3,077,049.06 | 4,602,187.98 |
所有者权益 | ||||
实收基金 | 298,508,295.55 | 250,364,534.57 | 69,255,389.10 | 83,919,732.05 |
未分配利润 | 381,578,074.03 | 360,804,001.45 | 77,076,030.58 | 80,462,639.20 |
所有者权益合计 | 680,086,369.58 | 611,168,536.02 | 146,331,419.68 | 164,382,371.25 |
负债和所有者权益总计 | 683,778,300.40 | 671,675,023.65 | 149,408,468.74 | 168,984,559.23 |