2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,133,806.79 | 26,865,223.38 | 11,299,896.77 | 11,970,283.53 |
结算备付金 | 246,539.23 | 289,320.37 | 227,849.24 | 63,972.83 |
存出保证金 | 131,541.47 | 33,700.71 | 27,806.51 | 86,068.77 |
交易性金融资产 | 505,741,806.66 | 411,626,048.82 | 189,672,550.79 | 179,193,386.25 |
其中:股票投资 | 480,764,591.45 | 411,626,048.82 | 189,672,550.79 | 179,193,386.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,977,215.21 | 0.00 | 0.00 | 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 | 39,239.72 | 0.00 | 1,622,201.27 | 4,672,915.56 |
应收利息 | 0.00 | 7,103.70 | 2,527.69 | 2,527.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,968,623.48 | 2,227,565.58 | 1,441,336.74 | 836,965.83 |
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 | 524,261,557.35 | 441,048,962.56 | 204,294,169.01 | 196,826,120.71 |
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 | 5,090,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 85.00 | 0.00 | 0.00 |
应付赎回款 | 3,060,553.62 | 767,466.27 | 2,302,404.85 | 5,056,708.26 |
应付管理人报酬 | 209,981.31 | 156,048.26 | 83,875.38 | 81,870.42 |
应付托管费 | 41,996.26 | 31,209.64 | 16,775.07 | 16,374.08 |
应付销售服务费 | 38,901.57 | 24,699.56 | 10,588.99 | 9,878.35 |
应付交易费用 | 0 | 472259.89 | 100546.69 | 205751.52 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 412,536.18 | 235,558.62 | 146,520.18 | 184,394.37 |
负债合计 | 8,853,968.94 | 1,687,327.24 | 2,660,711.16 | 5,554,977.00 |
所有者权益 | ||||
实收基金 | 282,707,020.90 | 230,906,167.76 | 119,877,118.26 | 123,071,125.06 |
未分配利润 | 232,700,567.51 | 208,455,467.56 | 81,756,339.59 | 68,200,018.65 |
所有者权益合计 | 515,407,588.41 | 439,361,635.32 | 201,633,457.85 | 191,271,143.71 |
负债和所有者权益总计 | 524,261,557.35 | 441,048,962.56 | 204,294,169.01 | 196,826,120.71 |