2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,423,998.82 | 32,390,528.17 | 27,316,124.26 | 18,947,966.32 |
结算备付金 | 476,286.17 | 338,120.38 | 386,012.82 | 8,192.44 |
存出保证金 | 206,083.21 | 129,853.02 | 47,702.28 | 45,962.34 |
交易性金融资产 | 569,835,587.99 | 507,915,051.41 | 396,165,865.50 | 306,360,774.49 |
其中:股票投资 | 569,835,587.99 | 507,915,051.41 | 396,165,865.50 | 306,360,774.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 672,305.22 |
应收利息 | 0.00 | 3,296.19 | 2,356.93 | 1,818.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,704,494.86 | 1,548,389.14 | 2,419,588.10 | 644,052.49 |
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 | 614,646,451.05 | 542,325,238.31 | 426,337,649.89 | 326,681,071.49 |
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 | 3,366,323.12 | 0.00 | 2,793,151.60 | 0.00 |
应付赎回款 | 1,565,833.58 | 1,489,095.07 | 3,956,963.03 | 3,330,549.74 |
应付管理人报酬 | 351,361.45 | 290,884.12 | 213,747.10 | 203,461.55 |
应付托管费 | 70,272.26 | 58,176.83 | 42,749.44 | 40,692.33 |
应付销售服务费 | 6,457.58 | 13,754.13 | 5,708.58 | 6,306.87 |
应付交易费用 | 0 | 415353.97 | 295965.51 | 149351.42 |
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 | 420,085.24 | 223,530.40 | 168,306.32 | 284,859.36 |
负债合计 | 5,780,333.23 | 2,490,794.52 | 7,476,591.58 | 4,015,221.27 |
所有者权益 | ||||
实收基金 | 345,535,037.44 | 272,359,058.06 | 232,671,292.51 | 198,691,003.01 |
未分配利润 | 263,331,080.38 | 267,475,385.73 | 186,189,765.80 | 123,974,847.21 |
所有者权益合计 | 608,866,117.82 | 539,834,443.79 | 418,861,058.31 | 322,665,850.22 |
负债和所有者权益总计 | 614,646,451.05 | 542,325,238.31 | 426,337,649.89 | 326,681,071.49 |