2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 311,928,669.74 | 55,286,492.02 | 14,613,454.02 | 27,142,508.56 |
结算备付金 | 2,762,803.77 | 1,231,093.87 | 3,964,903.77 | 3,333,235.92 |
存出保证金 | 1,230,960.86 | 1,669,971.17 | 110,403.70 | 94,678.58 |
交易性金融资产 | 675,101,344.57 | 352,774,616.25 | 270,184,305.09 | 351,575,551.42 |
其中:股票投资 | 631,280,791.42 | 330,125,616.25 | 253,429,005.09 | 349,896,594.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 43,820,553.15 | 22,649,000.00 | 16,755,300.00 | 1,678,957.20 |
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 | 1,497,388.02 | 0.00 |
应收利息 | 0.00 | 280,084.74 | 248,021.72 | 13,833.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,689,893.78 | 1,425,402.58 | 41,027.44 | 167,950.44 |
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 | 992,713,672.72 | 412,667,660.63 | 290,659,503.76 | 382,327,757.97 |
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 | 13,014,964.09 | 6,652,109.54 | 998,882.67 | 0.00 |
应付赎回款 | 10,834,955.33 | 555,574.41 | 1,099,330.19 | 2,488,359.59 |
应付管理人报酬 | 1,067,821.52 | 504,575.47 | 367,405.66 | 473,689.25 |
应付托管费 | 177,970.26 | 84,095.90 | 61,234.27 | 78,948.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 368618.32 | 336497.96 | 252188.16 |
应交税费 | 1.69 | 4,934.30 | 0.70 | 6.60 |
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 | 1,557,529.00 | 179,531.73 | 93,765.47 | 179,676.52 |
负债合计 | 26,653,241.89 | 8,349,439.67 | 2,957,116.92 | 3,472,868.33 |
所有者权益 | ||||
实收基金 | 449,575,637.59 | 192,864,114.15 | 162,753,125.41 | 217,555,175.78 |
未分配利润 | 516,484,793.24 | 211,454,106.81 | 124,949,261.43 | 161,299,713.86 |
所有者权益合计 | 966,060,430.83 | 404,318,220.96 | 287,702,386.84 | 378,854,889.64 |
负债和所有者权益总计 | 992,713,672.72 | 412,667,660.63 | 290,659,503.76 | 382,327,757.97 |