2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,761,251.70 | 25,094,942.67 | 5,925,694.10 | 9,232,455.05 |
结算备付金 | 3,337,800.83 | 3,366,264.10 | 120,448.60 | 508,130.56 |
存出保证金 | 193,126.67 | 177,949.73 | 45,417.44 | 37,163.48 |
交易性金融资产 | 564,102,359.38 | 468,411,704.46 | 73,362,544.21 | 103,837,212.09 |
其中:股票投资 | 564,102,359.38 | 463,411,216.46 | 73,310,644.21 | 103,837,212.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,000,488.00 | 51,900.00 | 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 | 10,221,238.56 | 1,450,576.61 | 262,874.66 | 2,964,517.07 |
应收利息 | 0.00 | 53,815.78 | 1,727.60 | 2,337.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,254,458.10 | 1,473,346.40 | 2,524,673.76 | 481,931.42 |
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 | 620,870,235.24 | 500,028,599.75 | 82,243,380.37 | 117,063,747.05 |
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 | 9,407,695.73 | 0.00 | 144,060.75 | 0.00 |
应付赎回款 | 4,592,386.06 | 5,317,531.19 | 1,908,943.47 | 6,618,135.36 |
应付管理人报酬 | 704,903.69 | 674,666.06 | 92,575.49 | 149,071.92 |
应付托管费 | 117,483.94 | 112,444.34 | 15,429.26 | 24,845.32 |
应付销售服务费 | 43,034.45 | 24,721.66 | 5,394.69 | 8,519.28 |
应付交易费用 | 0 | 1080354.78 | 85079.78 | 187802.06 |
应交税费 | 0.00 | 0.00 | 0.23 | 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 | 769,590.53 | 173,196.08 | 85,575.26 | 111,159.51 |
负债合计 | 15,635,094.40 | 7,382,914.11 | 2,337,058.93 | 7,099,533.45 |
所有者权益 | ||||
实收基金 | 206,695,164.68 | 153,528,299.10 | 24,956,344.68 | 42,720,040.26 |
未分配利润 | 398,539,976.16 | 339,117,386.54 | 54,949,976.76 | 67,244,173.34 |
所有者权益合计 | 605,235,140.84 | 492,645,685.64 | 79,906,321.44 | 109,964,213.60 |
负债和所有者权益总计 | 620,870,235.24 | 500,028,599.75 | 82,243,380.37 | 117,063,747.05 |