2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 76,827,880.40 | 42,921,252.46 | 4,185,297.20 | 3,087,259.10 |
结算备付金 | 595,042.92 | 415,508.74 | 31,591.50 | 51,089.47 |
存出保证金 | 347,099.05 | 218,784.62 | 23,451.39 | 25,000.42 |
交易性金融资产 | 618,778,312.53 | 500,764,488.98 | 26,218,330.72 | 30,030,283.11 |
其中:股票投资 | 618,778,312.53 | 500,764,488.98 | 26,186,930.72 | 30,030,283.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 31,400.00 | 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 | 8,452,172.96 | 12,267,152.75 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,378.60 | 499.81 | 552.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,766,805.51 | 5,424,945.35 | 503,338.83 | 46,771.79 |
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 | 708,767,313.37 | 562,020,511.50 | 30,962,509.45 | 33,240,956.15 |
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 | 16,569,159.25 | 0.00 | 1,476,226.60 | 0.00 |
应付赎回款 | 5,405,096.58 | 21,630,660.47 | 678,973.70 | 36,557.03 |
应付管理人报酬 | 441,449.72 | 348,567.79 | 13,304.39 | 18,839.06 |
应付托管费 | 137,953.06 | 108,927.45 | 4,157.65 | 5,887.17 |
应付销售服务费 | 140,394.46 | 111,291.17 | 1,506.52 | 0.00 |
应付交易费用 | 0 | 538338.83 | 18332.73 | 65360.29 |
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 | 672,394.44 | 72,481.79 | 32,905.79 | 177,123.12 |
负债合计 | 23,366,447.51 | 22,810,267.50 | 2,225,407.38 | 303,766.67 |
所有者权益 | ||||
实收基金 | 295,538,471.64 | 212,559,707.14 | 15,558,423.11 | 17,645,208.47 |
未分配利润 | 389,862,394.22 | 326,650,536.86 | 13,178,678.96 | 15,291,981.01 |
所有者权益合计 | 685,400,865.86 | 539,210,244.00 | 28,737,102.07 | 32,937,189.48 |
负债和所有者权益总计 | 708,767,313.37 | 562,020,511.50 | 30,962,509.45 | 33,240,956.15 |