2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 168,389,780.38 | 176,331,232.20 | 55,551,421.13 | 70,568,668.52 |
结算备付金 | 1,902,682.21 | 3,275,161.49 | 1,869,391.84 | 1,715,335.16 |
存出保证金 | 843,245.34 | 405,665.83 | 367,608.88 | 415,287.14 |
交易性金融资产 | 932,776,241.68 | 895,043,916.72 | 514,239,218.24 | 475,838,993.98 |
其中:股票投资 | 932,776,241.68 | 895,043,916.72 | 513,900,519.72 | 475,481,582.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 338,698.52 | 357,411.94 |
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 | 32,344,460.94 | 20,841,445.33 | 7,717,453.44 | 0.00 |
应收利息 | 0.00 | 30,008.18 | 18,099.44 | 16,102.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 810,917.34 | 529,730.58 | 547,533.73 | 801,885.69 |
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 | 1,137,067,327.89 | 1,096,457,160.33 | 580,310,726.70 | 549,356,273.02 |
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 | 21,819,508.81 | 2,121,858.98 | 29,424,845.15 |
应付赎回款 | 3,120,950.08 | 1,745,625.66 | 5,044,459.83 | 4,900,886.53 |
应付管理人报酬 | 1,317,311.40 | 1,198,360.65 | 656,035.60 | 615,066.70 |
应付托管费 | 219,551.90 | 199,726.74 | 109,339.29 | 102,511.12 |
应付销售服务费 | 19,233.65 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3815155.85 | 3624942.08 | 3586715.61 |
应交税费 | 0.00 | 0.00 | 0.90 | 1.05 |
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 | 5,833,472.43 | 196,936.23 | 148,574.57 | 184,635.67 |
负债合计 | 10,510,519.46 | 28,975,313.94 | 11,705,211.25 | 38,814,661.83 |
所有者权益 | ||||
实收基金 | 378,316,075.14 | 312,367,117.41 | 197,417,586.41 | 199,021,377.68 |
未分配利润 | 748,240,733.29 | 755,114,728.98 | 371,187,929.04 | 311,520,233.51 |
所有者权益合计 | 1,126,556,808.43 | 1,067,481,846.39 | 568,605,515.45 | 510,541,611.19 |
负债和所有者权益总计 | 1,137,067,327.89 | 1,096,457,160.33 | 580,310,726.70 | 549,356,273.02 |