2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 87,981,306.95 | 68,872,903.69 | 46,791,743.14 | 140,544,212.75 |
结算备付金 | 13,455.99 | 1,919,780.71 | 0.00 | 0.00 |
存出保证金 | 242,984.33 | 83,986.80 | 106,587.34 | 76,721.31 |
交易性金融资产 | 1,223,335,398.46 | 974,177,126.73 | 660,202,694.98 | 898,908,925.42 |
其中:股票投资 | 1,223,335,398.46 | 974,177,126.73 | 660,202,694.98 | 898,908,925.42 |
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 | 71,066.45 | 245,942.39 | 0.00 |
应收利息 | 0.00 | 9,517.33 | 4,758.70 | 7,209.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 923,290.88 | 525,195.41 | 1,494,177.21 | 370,903.95 |
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 | 1,312,496,436.61 | 1,045,659,577.12 | 708,845,903.76 | 1,039,907,972.92 |
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 | 12.65 | 0.00 | 0.00 | 75,839,382.25 |
应付赎回款 | 1,585,104.27 | 1,314,212.61 | 2,987,266.14 | 4,127,061.03 |
应付管理人报酬 | 674,055.11 | 584,595.74 | 383,676.29 | 471,484.19 |
应付托管费 | 155,551.18 | 134,906.70 | 88,540.66 | 108,804.03 |
应付销售服务费 | 57,709.88 | 11,188.28 | 6,251.20 | 2,596.56 |
应付交易费用 | 1002767.24 | 544613.33 | 348154.58 | 424014.62 |
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 | 1,369,219.38 | 243,103.18 | 185,701.10 | 246,491.57 |
负债合计 | 3,841,652.47 | 2,832,619.84 | 3,999,589.97 | 81,219,834.25 |
所有者权益 | ||||
实收基金 | 1,094,232,684.18 | 787,095,848.83 | 474,209,659.04 | 659,846,333.25 |
未分配利润 | 214,422,099.96 | 255,731,108.45 | 230,636,654.75 | 298,841,805.42 |
所有者权益合计 | 1,308,654,784.14 | 1,042,826,957.28 | 704,846,313.79 | 958,688,138.67 |
负债和所有者权益总计 | 1,312,496,436.61 | 1,045,659,577.12 | 708,845,903.76 | 1,039,907,972.92 |