2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 88,030,128.84 | 269,738,426.20 | 110,595,366.92 | 74,692,436.81 |
结算备付金 | 771,251.93 | 1,919,652.15 | 937,534.18 | 931,336.10 |
存出保证金 | 184,650.03 | 202,133.79 | 408,552.55 | 605,438.90 |
交易性金融资产 | 565,660,803.12 | 1,022,821,662.05 | 501,012,985.69 | 354,946,725.56 |
其中:股票投资 | 565,660,803.12 | 1,022,821,662.05 | 501,012,985.69 | 354,907,633.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 39,091.74 |
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 | 15,838,613.80 | 12,757,741.92 | 0.00 | 1,667,147.04 |
应收利息 | 0.00 | 11,203.63 | 2,128.18 | 4,468.56 |
应收股利 | 233,351.58 | 34,859.91 | 100,225.18 | 47,510.41 |
应收申购款 | 3,194,115.52 | 0.00 | 10,742,985.26 | 3,253,519.13 |
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 | 673,912,914.82 | 1,307,485,679.65 | 623,799,777.96 | 436,148,582.51 |
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 | 533,572.96 | 48,095,688.40 | 17,261,737.48 | 10,621,282.95 |
应付赎回款 | 3,305,058.07 | 3,953,010.27 | 11,508,636.83 | 5,248,798.83 |
应付管理人报酬 | 982,840.17 | 1,952,624.72 | 757,092.33 | 613,847.58 |
应付托管费 | 191,107.80 | 379,677.03 | 147,212.40 | 119,359.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 60874.09 | 114041.1 | 207057.5 | 22077.83 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 245,741.77 | 213,713.08 | 117,642.01 | 186,515.05 |
负债合计 | 5,258,320.77 | 54,708,754.60 | 29,999,378.55 | 16,811,881.86 |
所有者权益 | ||||
实收基金 | 361,819,508.51 | 544,420,389.60 | 235,054,079.08 | 223,478,365.16 |
未分配利润 | 306,835,085.54 | 708,356,535.45 | 358,746,320.33 | 195,858,335.49 |
所有者权益合计 | 668,654,594.05 | 1,252,776,925.05 | 593,800,399.41 | 419,336,700.65 |
负债和所有者权益总计 | 673,912,914.82 | 1,307,485,679.65 | 623,799,777.96 | 436,148,582.51 |