2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 119,702,796.52 | 76,273,534.98 | 177,295,025.01 | 105,113,590.11 |
结算备付金 | 2,620,168.47 | 7,807,786.26 | 4,839,474.98 | 5,341,877.69 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,202,841,950.07 | 1,045,097,569.40 | 1,125,520,371.97 | 724,214,051.51 |
其中:股票投资 | 1,201,798,467.74 | 1,045,097,569.40 | 1,125,520,371.97 | 724,214,051.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,043,482.33 | 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 | 40,900,000.00 |
应收证券清算款 | 0.00 | 116,319,708.24 | 0.00 | 0.00 |
应收利息 | 0.00 | -17,993.54 | 21,094.68 | 9,952.26 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 85,787,215.51 | 30,373,943.61 | 1,348,676.04 | 2,223,291.67 |
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 | 1,410,952,130.57 | 1,275,854,548.95 | 1,309,024,642.68 | 877,802,763.24 |
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 | 47,274,579.31 | 0.00 | 29,085,208.28 | 48,467,295.39 |
应付赎回款 | 2,083,541.89 | 39,287,728.78 | 13,636,867.14 | 7,650,968.84 |
应付管理人报酬 | 1,483,204.39 | 1,616,727.93 | 1,479,423.15 | 997,075.75 |
应付托管费 | 247,200.71 | 269,454.65 | 246,570.54 | 166,179.28 |
应付销售服务费 | 23,982.36 | 24,800.01 | 26,054.66 | 13,275.15 |
应付交易费用 | 0 | 1360458.01 | 802884.22 | 916176.41 |
应交税费 | 2.72 | 0.00 | 19.96 | 0.25 |
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 | 1,623,186.97 | 239,675.15 | 101,227.16 | 190,320.68 |
负债合计 | 52,735,698.35 | 42,798,844.53 | 45,378,255.11 | 58,401,291.75 |
所有者权益 | ||||
实收基金 | 633,647,453.81 | 547,325,861.30 | 568,785,937.87 | 408,768,021.90 |
未分配利润 | 724,568,978.41 | 685,729,843.12 | 694,860,449.70 | 410,633,449.59 |
所有者权益合计 | 1,358,216,432.22 | 1,233,055,704.42 | 1,263,646,387.57 | 819,401,471.49 |
负债和所有者权益总计 | 1,410,952,130.57 | 1,275,854,548.95 | 1,309,024,642.68 | 877,802,763.24 |