2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 119,579,717.42 | 149,338,371.24 | 151,002,052.38 | 64,052,002.98 |
结算备付金 | 3,074,038.27 | 4,984,540.96 | 1,549,026.52 | 1,799,084.26 |
存出保证金 | 598,609.89 | 450,076.44 | 196,780.72 | 218,127.78 |
交易性金融资产 | 1,334,371,262.19 | 1,681,577,305.28 | 1,123,103,873.91 | 856,582,989.05 |
其中:股票投资 | 1,334,371,262.19 | 1,680,373,305.28 | 1,123,103,873.91 | 856,582,021.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,204,000.00 | 0.00 | 967.88 |
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 | 2,729,118.49 | 11,835,801.97 | 1,902,686.82 | 0.00 |
应收利息 | 0.00 | 19,162.65 | 20,839.31 | 7,806.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,501,618.60 | 829,252.89 | 3,360,512.34 | 818,502.34 |
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 | 1,461,854,364.86 | 1,849,034,511.43 | 1,281,135,772.00 | 923,478,512.43 |
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 | 11,759,452.82 | 0.00 | 17,260,360.04 | 5,899,505.05 |
应付赎回款 | 1,935,248.78 | 39,632,820.90 | 5,926,867.11 | 5,022,465.11 |
应付管理人报酬 | 1,705,007.40 | 2,375,535.92 | 1,430,469.40 | 1,095,151.41 |
应付托管费 | 284,167.89 | 395,922.68 | 238,411.57 | 182,525.27 |
应付销售服务费 | 332.50 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1736556.68 | 2970792.14 | 811876.91 | 895592.73 |
应交税费 | 0.00 | 0.00 | 0.00 | 1.35 |
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 | 1,851,873.20 | 356,985.61 | 119,264.93 | 223,500.72 |
负债合计 | 17,536,082.59 | 45,732,057.25 | 25,787,249.96 | 13,318,741.64 |
所有者权益 | ||||
实收基金 | 266,422,387.96 | 285,474,114.57 | 195,516,196.08 | 174,261,099.43 |
未分配利润 | 1,177,895,894.31 | 1,517,828,339.61 | 1,059,832,325.96 | 735,898,671.36 |
所有者权益合计 | 1,444,318,282.27 | 1,803,302,454.18 | 1,255,348,522.04 | 910,159,770.79 |
负债和所有者权益总计 | 1,461,854,364.86 | 1,849,034,511.43 | 1,281,135,772.00 | 923,478,512.43 |