2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 34,309,297.25 | 70,076,795.59 | 46,355,075.20 | 39,178,988.78 |
结算备付金 | 3,914,668.17 | 6,973,826.87 | 823,264.01 | 2,142,829.49 |
存出保证金 | 629,287.33 | 428,014.40 | 177,169.05 | 172,213.31 |
交易性金融资产 | 685,492,911.91 | 1,314,418,454.92 | 690,578,630.73 | 433,015,208.70 |
其中:股票投资 | 673,465,052.03 | 1,314,070,652.29 | 689,969,817.78 | 432,829,329.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,027,859.88 | 347,802.63 | 608,812.95 | 185,879.48 |
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 | 32,628,096.60 | 14,047,700.03 | 1,232,489.22 | 519,837.65 |
应收利息 | 0.00 | 11,153.78 | 4,827.30 | 3,745.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,996,512.18 | 2,277,612.53 | 8,959,446.28 | 3,510,215.15 |
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 | 760,970,773.44 | 1,408,233,558.12 | 748,130,901.79 | 478,543,038.11 |
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 | 7,917,427.79 | 0.00 | 11,938,358.01 |
应付赎回款 | 6,102,602.73 | 5,306,569.58 | 25,684,393.48 | 4,407,047.61 |
应付管理人报酬 | 884,904.53 | 1,796,754.96 | 824,778.16 | 474,772.27 |
应付托管费 | 147,484.10 | 299,459.18 | 137,463.01 | 79,128.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3273234.32 | 492286.55 | 1173954.79 |
应交税费 | 15.79 | 8.64 | 1.75 | 0.35 |
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 | 3,408,794.07 | 195,602.03 | 139,386.47 | 62,327.02 |
负债合计 | 10,543,801.22 | 18,789,056.50 | 27,278,309.42 | 18,135,588.75 |
所有者权益 | ||||
实收基金 | 333,728,768.92 | 501,840,274.14 | 283,027,826.05 | 233,602,626.97 |
未分配利润 | 416,698,203.30 | 887,604,227.48 | 437,824,766.32 | 226,804,822.39 |
所有者权益合计 | 750,426,972.22 | 1,389,444,501.62 | 720,852,592.37 | 460,407,449.36 |
负债和所有者权益总计 | 760,970,773.44 | 1,408,233,558.12 | 748,130,901.79 | 478,543,038.11 |