2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,923,019.44 | 14,401,151.76 | 19,149,882.39 | 9,760,958.92 |
结算备付金 | 112,965.28 | 83,579.90 | 106,465.06 | 0.00 |
存出保证金 | 54,314.84 | 32,145.57 | 32,789.99 | 33,385.96 |
交易性金融资产 | 593,046,717.86 | 396,936,223.67 | 259,955,148.83 | 288,203,125.39 |
其中:股票投资 | 580,410,506.35 | 384,554,823.67 | 252,004,978.06 | 276,033,725.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,636,211.51 | 12,381,400.00 | 7,950,170.77 | 12,169,400.00 |
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 | 0.00 | 0.00 | 118,170.56 | 2,793,435.82 |
应收利息 | 0.00 | 112,282.66 | 145,538.88 | 121,163.12 |
应收股利 | 6,190.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,051,270.17 | 8,819,169.00 | 3,253,099.40 | 834,399.89 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 26,194.25 | 0.00 | 0.00 | 0.00 |
资产总计 | 681,220,671.84 | 420,384,552.56 | 282,761,095.11 | 301,746,469.10 |
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 | 56,849,949.46 | 2,542,085.93 | 0.00 | 0.00 |
应付赎回款 | 8,147,938.04 | 6,017,708.64 | 12,699,112.69 | 7,117,094.85 |
应付管理人报酬 | 390,030.74 | 301,938.72 | 210,799.49 | 257,267.47 |
应付托管费 | 78,006.16 | 60,387.73 | 42,159.92 | 51,453.47 |
应付销售服务费 | 13,036.28 | 4,136.49 | 0.00 | 0.00 |
应付交易费用 | 218184.9 | 118124.18 | 155709.99 | 114567.44 |
应交税费 | 5,365.16 | 0.00 | 2.45 | 0.12 |
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 | 635,745.78 | 279,216.50 | 357,197.69 | 221,632.05 |
负债合计 | 66,120,071.62 | 9,323,598.19 | 13,464,982.23 | 7,762,015.40 |
所有者权益 | ||||
实收基金 | 345,523,525.82 | 191,653,294.83 | 141,915,063.15 | 172,635,458.98 |
未分配利润 | 269,577,074.40 | 219,407,659.54 | 127,381,049.73 | 121,348,994.72 |
所有者权益合计 | 615,100,600.22 | 411,060,954.37 | 269,296,112.88 | 293,984,453.70 |
负债和所有者权益总计 | 681,220,671.84 | 420,384,552.56 | 282,761,095.11 | 301,746,469.10 |