2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,733,858.51 | 8,998,964.24 | 4,868,639.91 | 3,053,856.21 |
结算备付金 | 67,702.01 | 9,960.02 | 2,644.96 | 19,420.52 |
存出保证金 | 10,511.02 | 4,883.23 | 9,212.42 | 8,331.78 |
交易性金融资产 | 797,331,231.61 | 586,806,385.18 | 391,072,329.08 | 345,866,124.12 |
其中:股票投资 | 797,331,231.61 | 586,806,385.18 | 391,072,329.08 | 345,810,024.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 56,100.00 |
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 | 13,445.41 | 17,922.45 | 170,342.12 | 253,406.52 |
应收利息 | 0.00 | 1,688.11 | 983.66 | 859.25 |
应收股利 | 6,875.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 43.56 | 0.00 | 0.00 | 0.00 |
资产总计 | 803,163,667.12 | 595,839,803.23 | 396,124,152.15 | 349,201,998.40 |
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 | 156,900.06 | 272,699.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 313,707.88 | 244,696.44 | 159,455.38 | 147,819.15 |
应付托管费 | 62,741.60 | 48,939.30 | 31,891.10 | 29,563.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 92156.26 | 84638.79 | 53926.64 | 41006.71 |
应交税费 | 1.43 | 0.00 | 0.00 | 2,055.77 |
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 | 406,984.09 | 300,861.08 | 141,822.86 | 290,000.00 |
负债合计 | 940,335.06 | 951,834.61 | 387,095.98 | 510,445.47 |
所有者权益 | ||||
实收基金 | 316,229,029.00 | 199,729,029.00 | 128,229,029.00 | 134,229,029.00 |
未分配利润 | 485,994,303.06 | 395,158,939.62 | 267,508,027.17 | 214,462,523.93 |
所有者权益合计 | 802,223,332.06 | 594,887,968.62 | 395,737,056.17 | 348,691,552.93 |
负债和所有者权益总计 | 803,163,667.12 | 595,839,803.23 | 396,124,152.15 | 349,201,998.40 |