2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 95,791,474.67 | 87,392,855.61 | 94,857,719.25 | 44,475,249.88 |
结算备付金 | 1,087,244.45 | 486,469.47 | 1,216,587.89 | 2,213,976.01 |
存出保证金 | 555,319.44 | 1,118,540.63 | 1,187,177.11 | 637,670.69 |
交易性金融资产 | 646,497,776.46 | 569,679,021.06 | 512,475,164.80 | 374,649,765.80 |
其中:股票投资 | 646,497,776.46 | 569,679,021.06 | 512,475,164.80 | 374,649,765.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 28,319,310.02 | 2,671,668.27 | 0.00 | 4,970,609.07 |
应收利息 | 0.00 | 7,109.61 | 6,179.90 | 4,647.14 |
应收股利 | 0.00 | 0.00 | 165.17 | 0.00 |
应收申购款 | 22,731,271.72 | 0.00 | 28,258,950.61 | 5,732,567.30 |
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 | 794,982,396.76 | 661,355,664.65 | 638,001,944.73 | 432,684,485.89 |
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 | 35,045,811.74 | 1,979,297.59 | 42,320,876.18 | 0.02 |
应付赎回款 | 57,528,731.68 | 45,012,997.50 | 8,466,965.10 | 35,105,742.59 |
应付管理人报酬 | 887,363.58 | 822,825.95 | 606,124.56 | 516,930.41 |
应付托管费 | 147,893.95 | 137,137.68 | 101,020.77 | 86,155.06 |
应付销售服务费 | 90,366.53 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 330581.26 | 532331.14 | 683566.67 | 1028168.43 |
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 | 627,109.93 | 263,303.44 | 153,787.15 | 247,245.70 |
负债合计 | 94,327,277.41 | 48,747,893.30 | 52,332,340.43 | 36,984,242.21 |
所有者权益 | ||||
实收基金 | 459,659,770.46 | 390,659,796.62 | 358,375,695.19 | 261,672,310.91 |
未分配利润 | 240,995,348.89 | 221,947,974.73 | 227,293,909.11 | 134,027,932.77 |
所有者权益合计 | 700,655,119.35 | 612,607,771.35 | 585,669,604.30 | 395,700,243.68 |
负债和所有者权益总计 | 794,982,396.76 | 661,355,664.65 | 638,001,944.73 | 432,684,485.89 |