2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,765,851.38 | 35,486,066.83 | 110,731,221.79 | 68,628,185.29 |
结算备付金 | 133,640.58 | 101,558.34 | 1,122,842.20 | 485,924.55 |
存出保证金 | 182,627.05 | 170,587.59 | 142,888.50 | 153,229.11 |
交易性金融资产 | 562,891,901.35 | 475,739,855.65 | 969,196,168.92 | 712,411,726.31 |
其中:股票投资 | 562,891,901.35 | 475,739,855.65 | 969,004,838.72 | 712,203,659.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 191,330.20 | 208,066.48 |
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 | 17,260.68 | 11,984,211.03 | 13,362,779.83 | 541,182.41 |
应收利息 | 0.00 | 5,236.74 | 9,668.45 | 8,220.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 190,457.98 | 219,880.79 | 16,063,609.94 | 60,993.19 |
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 | 600,181,739.02 | 523,707,396.97 | 1,110,629,179.63 | 782,289,461.14 |
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 | 1,072,726.10 | 1,810,304.62 | 0.00 | 0.00 |
应付赎回款 | 1,096,394.58 | 714,552.76 | 5,094,848.48 | 706,685.26 |
应付管理人报酬 | 620,178.89 | 665,915.68 | 1,395,831.11 | 932,541.90 |
应付托管费 | 103,363.15 | 110,985.93 | 232,638.50 | 155,423.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1054944.89 | 428342.14 | 265094.84 |
应交税费 | 0.00 | 0.47 | 0.34 | 0.53 |
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 | 667,937.74 | 201,318.20 | 123,770.56 | 216,817.32 |
负债合计 | 3,560,600.46 | 4,558,022.55 | 7,275,431.13 | 2,276,563.47 |
所有者权益 | ||||
实收基金 | 197,829,561.46 | 165,109,062.77 | 378,225,351.57 | 281,625,817.09 |
未分配利润 | 398,791,577.10 | 354,040,311.65 | 725,128,396.93 | 498,387,080.58 |
所有者权益合计 | 596,621,138.56 | 519,149,374.42 | 1,103,353,748.50 | 780,012,897.67 |
负债和所有者权益总计 | 600,181,739.02 | 523,707,396.97 | 1,110,629,179.63 | 782,289,461.14 |