2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,589,106.49 | 92,436,273.05 | 22,485,871.55 | 75,725,267.09 |
结算备付金 | 2,079,135.28 | 5,363,618.56 | 1,324,782.78 | 1,285,573.71 |
存出保证金 | 797,807.08 | 421,946.72 | 308,561.44 | 242,921.82 |
交易性金融资产 | 553,640,607.07 | 525,517,219.29 | 263,391,641.67 | 303,394,666.35 |
其中:股票投资 | 550,530,774.47 | 525,517,219.29 | 263,391,641.67 | 303,394,666.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,109,832.60 | 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 | 1,021,473.91 | 0.00 | 3,716,155.04 | 5,010,090.24 |
应收利息 | 0.00 | 15,295.34 | 5,339.08 | 22,215.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 553,664.97 | 308,384.09 | 1,245,250.83 | 245,165.00 |
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 | 639,681,794.80 | 624,062,737.05 | 292,477,602.39 | 385,925,900.10 |
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 | 11,769,701.28 | 26,107,860.20 | 1,043,605.70 | 16,770,653.22 |
应付赎回款 | 646,633.44 | 144,615.10 | 7,921,024.36 | 429,902.83 |
应付管理人报酬 | 797,518.72 | 673,884.46 | 345,298.00 | 431,258.48 |
应付托管费 | 132,919.77 | 112,314.04 | 57,549.67 | 71,876.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3124495.21 | 1198540.97 | 784862.47 |
应交税费 | 49.16 | 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 | 3,115,655.79 | 180,212.97 | 113,569.86 | 181,013.75 |
负债合计 | 16,462,478.16 | 30,343,381.98 | 10,679,588.56 | 18,669,567.18 |
所有者权益 | ||||
实收基金 | 219,864,201.28 | 170,420,380.49 | 106,304,295.58 | 149,087,782.98 |
未分配利润 | 403,355,115.36 | 423,298,974.58 | 175,493,718.25 | 218,168,549.94 |
所有者权益合计 | 623,219,316.64 | 593,719,355.07 | 281,798,013.83 | 367,256,332.92 |
负债和所有者权益总计 | 639,681,794.80 | 624,062,737.05 | 292,477,602.39 | 385,925,900.10 |