2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,198,364.15 | 136,803,458.13 | 150,422,915.68 | 68,430,338.13 |
结算备付金 | 168,326.61 | 1,086,093.52 | 497,363.52 | 2,853,859.47 |
存出保证金 | 490,457.70 | 131,459.30 | 136,405.81 | 166,169.14 |
交易性金融资产 | 423,595,960.61 | 949,309,066.02 | 936,948,750.78 | 517,811,692.98 |
其中:股票投资 | 423,595,960.61 | 949,309,066.02 | 936,415,621.48 | 517,811,692.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 533,129.30 | 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 | 10,214,682.66 | 19,131,974.25 | 0.00 | 216,530.45 |
应收利息 | 0.00 | 35,071.91 | 34,108.21 | 17,996.49 |
应收股利 | 3,274,253.04 | 1,011,190.75 | 5,107,859.63 | 0.00 |
应收申购款 | 277,409.95 | 0.00 | 2,940,849.93 | 123,825.22 |
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 | 491,219,454.72 | 1,107,508,313.88 | 1,096,088,253.56 | 589,620,411.88 |
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 | 0.00 | 54.84 | 144.19 | 6,613,636.60 |
应付赎回款 | 16,404,740.75 | 895,806.68 | 10,380,678.63 | 2,798,535.50 |
应付管理人报酬 | 603,404.80 | 1,434,893.32 | 1,255,088.11 | 719,993.95 |
应付托管费 | 100,567.44 | 239,148.89 | 209,181.37 | 119,999.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1153932.31 | 647223.23 | 421013.02 |
应交税费 | 6.85 | 2,894.23 | 1.69 | 0.20 |
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 | 609,958.39 | 177,059.66 | 104,719.22 | 177,389.80 |
负债合计 | 17,718,678.23 | 3,903,789.93 | 12,597,036.44 | 10,850,568.07 |
所有者权益 | ||||
实收基金 | 255,530,962.86 | 499,737,126.15 | 464,023,777.31 | 276,543,684.47 |
未分配利润 | 217,969,813.63 | 603,867,397.80 | 619,467,439.81 | 302,226,159.34 |
所有者权益合计 | 473,500,776.49 | 1,103,604,523.95 | 1,083,491,217.12 | 578,769,843.81 |
负债和所有者权益总计 | 491,219,454.72 | 1,107,508,313.88 | 1,096,088,253.56 | 589,620,411.88 |