2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 192,444,361.57 | 156,391,838.32 | 78,957,376.07 | 53,999,827.82 |
结算备付金 | 1,344,463.44 | 3,336,406.56 | 1,302,346.55 | 2,171,790.84 |
存出保证金 | 421,706.94 | 321,592.40 | 267,096.81 | 223,544.44 |
交易性金融资产 | 1,018,412,484.26 | 1,159,617,158.99 | 703,414,830.25 | 520,091,710.73 |
其中:股票投资 | 1,016,354,157.03 | 1,157,251,004.99 | 703,414,830.25 | 520,019,710.73 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,058,327.23 | 2,366,154.00 | 0.00 | 72,000.00 |
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 | 290,893.24 | 1,668,389.29 | 320,669.91 | 17,161,757.15 |
应收利息 | 0.00 | 21,018.31 | 9,158.63 | 5,868.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,691,827.57 | 1,698,325.35 | 1,904,401.36 | 1,958,525.01 |
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 | 1,214,605,737.02 | 1,323,054,729.22 | 786,175,879.58 | 595,613,024.09 |
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 | 2,284,633.22 | 0.00 | 495,788.48 | 10,652,677.95 |
应付赎回款 | 1,503,105.03 | 1,211,827.18 | 3,244,406.68 | 1,841,936.55 |
应付管理人报酬 | 1,411,085.95 | 1,687,474.08 | 855,544.25 | 677,320.55 |
应付托管费 | 235,180.96 | 281,245.70 | 142,590.72 | 112,886.77 |
应付销售服务费 | 41,758.90 | 68,506.57 | 0.00 | 0.00 |
应付交易费用 | 0 | 4234023.75 | 2099432.4 | 3043525 |
应交税费 | 6.40 | 8.89 | 0.00 | 0.07 |
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 | 2,295,972.66 | 199,125.35 | 96,379.96 | 182,111.96 |
负债合计 | 7,771,743.12 | 7,682,211.52 | 6,934,142.49 | 16,510,458.85 |
所有者权益 | ||||
实收基金 | 460,610,439.04 | 455,057,809.06 | 279,489,198.99 | 250,996,985.95 |
未分配利润 | 746,223,554.86 | 860,314,708.64 | 499,752,538.10 | 328,105,579.29 |
所有者权益合计 | 1,206,833,993.90 | 1,315,372,517.70 | 779,241,737.09 | 579,102,565.24 |
负债和所有者权益总计 | 1,214,605,737.02 | 1,323,054,729.22 | 786,175,879.58 | 595,613,024.09 |