2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,346,043.29 | 2,417,660.60 | 5,654,612.78 | 1,774,042.20 |
结算备付金 | 8,269,591.53 | 5,293,202.02 | 4,560,108.09 | 1,225,383.48 |
存出保证金 | 160,552.52 | 147,908.60 | 87,605.65 | 74,846.36 |
交易性金融资产 | 898,424,800.04 | 552,084,452.55 | 652,845,389.29 | 435,309,546.86 |
其中:股票投资 | 403,707,248.81 | 246,735,482.86 | 276,708,729.90 | 193,532,117.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 494,717,551.23 | 305,348,969.69 | 376,136,659.39 | 241,777,429.74 |
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 | 25,000,000.00 | 2,000,000.00 |
应收证券清算款 | 0.00 | 1,099,264.83 | 27,169,002.85 | 209,988.39 |
应收利息 | 0.00 | 2,011,358.89 | 3,825,505.55 | 2,088,588.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,248,111.08 | 65,173.51 | 472,640.42 | 171,983.48 |
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 | 921,449,098.46 | 563,119,021.00 | 719,614,864.63 | 442,854,378.89 |
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 | 64,531,000.00 | 42,000,000.00 | 0.00 | 29,000,000.00 |
应付证券清算款 | 9,072,047.49 | 0.00 | 27,630,072.02 | 584,420.61 |
应付赎回款 | 1,597,458.28 | 433,932.62 | 2,701,925.15 | 795,221.17 |
应付管理人报酬 | 1,017,611.31 | 653,476.19 | 808,399.75 | 526,271.92 |
应付托管费 | 169,601.90 | 108,912.67 | 134,733.28 | 87,711.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 302617.14 | 257486.84 | 126203.41 |
应交税费 | 6,908.30 | 7,416.99 | 9,257.37 | 8,245.08 |
应付利息 | 0.00 | -18,209.08 | 0.00 | 5,164.28 |
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 | 350,023.72 | 100,000.00 | 49,588.57 | 90,000.00 |
负债合计 | 76,744,651.00 | 43,588,146.53 | 31,591,462.98 | 31,223,238.45 |
所有者权益 | ||||
实收基金 | 524,973,465.46 | 342,426,411.17 | 471,044,937.41 | 281,486,236.95 |
未分配利润 | 319,730,982.00 | 177,104,463.30 | 216,978,464.24 | 130,144,903.49 |
所有者权益合计 | 844,704,447.46 | 519,530,874.47 | 688,023,401.65 | 411,631,140.44 |
负债和所有者权益总计 | 921,449,098.46 | 563,119,021.00 | 719,614,864.63 | 442,854,378.89 |