2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 40,200,769.52 | 22,781,912.38 | 13,097,608.07 | 9,874,920.21 |
结算备付金 | 1,279,353.54 | 1,307,844.63 | 518,801.36 | 538,521.58 |
存出保证金 | 138,028.75 | 129,526.26 | 255,464.98 | 160,729.13 |
交易性金融资产 | 699,782,237.99 | 478,253,587.26 | 178,492,566.08 | 663,129,675.34 |
其中:股票投资 | 698,263,868.81 | 474,907,613.76 | 178,293,168.08 | 637,693,545.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,518,369.18 | 3,345,973.50 | 199,398.00 | 25,436,130.30 |
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 | 1,329,893.16 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,347.72 | 5,051.63 | 453,613.11 |
应收股利 | 7,920.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,525,181.88 | 280,985.10 | 769,758.82 | 125,627.24 |
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 | 765,933,491.68 | 504,117,096.51 | 193,139,250.94 | 674,283,086.61 |
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 | 14,595,672.84 | 1.96 | 0.00 | 0.00 |
应付赎回款 | 11,643,150.43 | 2,122,384.35 | 844,456.21 | 267,138.84 |
应付管理人报酬 | 763,408.09 | 647,783.57 | 220,799.42 | 770,289.49 |
应付托管费 | 127,234.70 | 107,963.93 | 36,799.91 | 128,381.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 384171.03 | 843467.07 | 367983.25 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 773,455.90 | 171,061.86 | 85,662.60 | 170,587.21 |
负债合计 | 27,902,921.96 | 3,433,366.70 | 2,031,185.21 | 1,704,380.37 |
所有者权益 | ||||
实收基金 | 279,729,525.71 | 201,845,916.85 | 87,631,720.99 | 379,849,372.56 |
未分配利润 | 458,301,044.01 | 298,837,812.96 | 103,476,344.74 | 292,729,333.68 |
所有者权益合计 | 738,030,569.72 | 500,683,729.81 | 191,108,065.73 | 672,578,706.24 |
负债和所有者权益总计 | 765,933,491.68 | 504,117,096.51 | 193,139,250.94 | 674,283,086.61 |