2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,627,586.75 | 14,074,614.77 | 8,241,861.64 | 5,872,769.02 |
结算备付金 | 93.87 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 2,453.91 |
交易性金融资产 | 572,557,069.31 | 429,646,846.25 | 327,671,566.14 | 246,993,072.31 |
其中:股票投资 | 572,557,069.31 | 429,646,846.25 | 327,671,566.14 | 246,993,072.31 |
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 | 6,712,165.10 |
应收利息 | 0.00 | 2,955.81 | 788.96 | 624.36 |
应收股利 | 3,464,506.05 | 25,756.00 | 1,513,425.82 | 4,468.82 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 579,649,255.98 | 443,750,172.83 | 337,427,642.56 | 259,585,553.52 |
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 | 126.30 | 93.26 | 72.35 | 6,741.06 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 232,082.20 | 172,372.15 | 139,137.07 | 107,179.91 |
应付托管费 | 46,416.43 | 34,474.42 | 27,827.41 | 21,435.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 20778.71 | 7350.63 | 60534.68 |
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 | 332,587.62 | 296,769.67 | 151,427.15 | 7,378,831.77 |
负债合计 | 611,212.55 | 524,488.21 | 325,814.61 | 7,574,723.40 |
所有者权益 | ||||
实收基金 | 508,692,781.38 | 381,437,400.43 | 240,685,236.42 | 190,554,328.64 |
未分配利润 | 70,345,262.05 | 61,788,284.19 | 96,416,591.53 | 61,456,501.48 |
所有者权益合计 | 579,038,043.43 | 443,225,684.62 | 337,101,827.95 | 252,010,830.12 |
负债和所有者权益总计 | 579,649,255.98 | 443,750,172.83 | 337,427,642.56 | 259,585,553.52 |