2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 47,408,619.12 | 53,165,196.13 | 29,550,854.12 | 29,223,632.18 |
结算备付金 | 158,677.01 | 582,577.74 | 265,181.11 | 133,468.29 |
存出保证金 | 101,817.74 | 151,604.77 | 79,538.99 | 70,586.44 |
交易性金融资产 | 553,253,069.67 | 651,200,378.74 | 468,612,453.95 | 390,105,864.99 |
其中:股票投资 | 553,253,069.67 | 651,200,378.74 | 468,034,788.05 | 390,105,864.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 577,665.90 | 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 | 5,147,301.12 | 6,418,979.17 | 8,918,773.46 | 0.00 |
应收利息 | 0.00 | 11,189.16 | 5,895.89 | 6,061.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,516,685.73 | 519,916.77 | 1,803,175.56 | 6,709,717.21 |
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 | 609,586,170.39 | 712,049,842.48 | 509,235,873.08 | 426,249,330.95 |
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 | 9,597,294.00 | 0.00 | 0.00 | 3,874,407.37 |
应付赎回款 | 2,591,836.80 | 2,200,596.02 | 9,579,490.49 | 6,550,724.76 |
应付管理人报酬 | 690,069.28 | 875,668.52 | 595,670.82 | 405,388.32 |
应付托管费 | 115,011.54 | 145,944.74 | 99,278.45 | 67,564.73 |
应付销售服务费 | 1,407.80 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 817625.96 | 465036.62 | 483380.23 |
应交税费 | 0.00 | 4.59 | 7.40 | 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 | 934,828.49 | 192,956.72 | 156,897.48 | 176,225.94 |
负债合计 | 13,930,447.91 | 4,232,796.55 | 10,896,381.26 | 11,557,691.35 |
所有者权益 | ||||
实收基金 | 266,359,219.83 | 264,627,176.54 | 207,527,341.17 | 196,505,422.41 |
未分配利润 | 329,296,502.65 | 443,189,869.39 | 290,812,150.65 | 218,186,217.19 |
所有者权益合计 | 595,655,722.48 | 707,817,045.93 | 498,339,491.82 | 414,691,639.60 |
负债和所有者权益总计 | 609,586,170.39 | 712,049,842.48 | 509,235,873.08 | 426,249,330.95 |