2022-06-30 | 2021-12-31 | 2021-11-25 | 2021-06-30 | |
资产 | ||||
银行存款 | 72,015,828.80 | 31,799,841.17 | 55,359,265.15 | 18,533,404.23 |
结算备付金 | 12,535,594.21 | 10,429,930.97 | 10,978,908.64 | 4,046,566.21 |
存出保证金 | 5,936,270.24 | 960,034.48 | 3,741,110.48 | 974,377.89 |
交易性金融资产 | 588,859,632.24 | 606,862,345.78 | 633,800,072.37 | 208,891,255.31 |
其中:股票投资 | 585,389,769.32 | 603,020,121.98 | 632,935,814.67 | 208,593,945.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,469,862.92 | 3,842,223.80 | 864,257.70 | 297,310.20 |
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 | 114,908,745.30 | 74,434.45 | 0.00 | 403,480.22 |
应收利息 | 0.00 | 42,852.03 | 56,971.91 | 3,829.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 426,363.95 | 151,218.20 | 51,226.88 | 42,668.15 |
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 | 794,682,434.74 | 650,320,657.08 | 703,987,555.43 | 232,895,581.31 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 119,239,297.34 | 84,783.23 | 170,700.28 | 108,385.63 |
应付管理人报酬 | 923,404.50 | 886,119.08 | 668,312.46 | 278,335.67 |
应付托管费 | 153,900.74 | 147,686.52 | 111,385.41 | 46,389.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 825978.39 | 487151.93 | 239377.5 |
应交税费 | 0.00 | 27,397.71 | 3.34 | 4,040.45 |
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 | 1,299,695.98 | 175,121.96 | 162,324.07 | 89,419.68 |
负债合计 | 121,616,298.56 | 2,147,086.89 | 1,599,877.49 | 765,948.22 |
所有者权益 | ||||
实收基金 | 342,689,296.04 | 330,951,847.08 | 364,323,192.22 | 125,395,639.58 |
未分配利润 | 330,376,840.14 | 317,221,723.11 | 338,064,485.72 | 106,733,993.51 |
所有者权益合计 | 673,066,136.18 | 648,173,570.19 | 702,387,677.94 | 232,129,633.09 |
负债和所有者权益总计 | 794,682,434.74 | 650,320,657.08 | 703,987,555.43 | 232,895,581.31 |