2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,035,209.87 | 3,554,350.56 | 2,605,344.51 | 106,600,924.61 |
结算备付金 | 0.00 | 1,056,022.85 | 1,002,493.50 | 339,831.90 |
存出保证金 | 363,079.33 | 334,956.10 | 391,385.32 | 84,830.24 |
交易性金融资产 | 825,700,917.30 | 1,447,023,040.50 | 1,480,593,338.39 | 466,990,354.23 |
其中:股票投资 | 782,306,818.17 | 1,364,259,261.90 | 1,402,526,430.69 | 441,597,774.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 43,394,099.13 | 82,763,778.60 | 78,066,907.70 | 25,392,579.60 |
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 | 8,025,602.76 | 3,396,655.29 | 11,838,223.97 | 0.00 |
应收利息 | 0.00 | 1,113,840.84 | 1,298,334.39 | 423,470.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 173,588.40 | 392,585.85 | 2,308,987.16 | 3,865,834.71 |
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 | 849,298,397.66 | 1,456,871,451.99 | 1,500,038,107.24 | 578,305,246.25 |
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 | 17,940,577.77 | 0.00 | 0.00 | 105,688,309.49 |
应付赎回款 | 923,554.89 | 771,197.73 | 10,559,140.71 | 2,643,132.09 |
应付管理人报酬 | 937,600.42 | 1,926,893.92 | 1,668,034.52 | 383,400.22 |
应付托管费 | 156,266.74 | 321,148.97 | 278,005.75 | 63,900.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 357265.52 | 39222.5 | 796324.18 | 111106.01 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.35 |
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 | 543,761.14 | 210,013.90 | 104,253.88 | 210,000.00 |
负债合计 | 20,501,760.96 | 3,268,477.02 | 13,405,759.04 | 109,099,848.20 |
所有者权益 | ||||
实收基金 | 388,166,287.36 | 609,732,271.23 | 565,234,617.46 | 215,561,690.14 |
未分配利润 | 440,630,349.34 | 843,870,703.74 | 921,397,730.74 | 253,643,707.91 |
所有者权益合计 | 828,796,636.70 | 1,453,602,974.97 | 1,486,632,348.20 | 469,205,398.05 |
负债和所有者权益总计 | 849,298,397.66 | 1,456,871,451.99 | 1,500,038,107.24 | 578,305,246.25 |