2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 82,958,153.87 | 85,527,397.35 | 74,680,466.78 | 60,897,967.30 |
结算备付金 | 4,767,486.89 | 4,998,868.18 | 4,095,529.78 | 2,302,953.53 |
存出保证金 | 213,291.02 | 129,999.81 | 132,579.61 | 81,540.06 |
交易性金融资产 | 1,249,449,319.62 | 1,347,007,722.65 | 1,075,484,149.33 | 711,909,787.28 |
其中:股票投资 | 1,249,449,319.62 | 1,347,007,722.65 | 1,071,891,575.43 | 711,859,787.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 3,592,573.90 | 50,000.00 |
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 | 17,857.03 | 102,436.03 | 628,218.27 | 789,076.14 |
应收利息 | 0.00 | 13,480.17 | 11,713.73 | 6,758.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 608,272.17 | 91,972.93 | 3,020,066.87 | 4,837,496.16 |
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 | 1,338,014,380.60 | 1,437,871,877.12 | 1,158,052,724.37 | 780,825,578.65 |
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 | 3,095.34 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 8,529,152.78 | 4,492,137.51 | 7,413,801.35 | 11,231,348.12 |
应付管理人报酬 | 1,570,854.33 | 1,782,799.28 | 1,362,905.33 | 901,789.63 |
应付托管费 | 261,809.07 | 297,133.20 | 227,150.87 | 150,298.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3566626.09 | 2449509.11 | 2071606.01 | 1448093.99 |
应交税费 | 0.00 | 0.00 | 0.25 | 0.07 |
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 | 3,694,591.28 | 230,691.31 | 111,522.38 | 216,474.98 |
负债合计 | 14,059,502.80 | 9,252,270.41 | 11,186,986.19 | 13,948,005.08 |
所有者权益 | ||||
实收基金 | 590,315,529.70 | 591,779,325.36 | 445,011,989.22 | 332,067,932.06 |
未分配利润 | 733,639,348.10 | 836,840,281.35 | 701,853,748.96 | 434,809,641.51 |
所有者权益合计 | 1,323,954,877.80 | 1,428,619,606.71 | 1,146,865,738.18 | 766,877,573.57 |
负债和所有者权益总计 | 1,338,014,380.60 | 1,437,871,877.12 | 1,158,052,724.37 | 780,825,578.65 |