2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,341,011.66 | 100,298,097.31 | 111,945,319.77 | 38,145,850.41 |
结算备付金 | 306,226.27 | 1,617,820.14 | 2,233,511.38 | 248,794.90 |
存出保证金 | 213,274.26 | 394,023.83 | 419,295.98 | 1,544,213.30 |
交易性金融资产 | 974,838,495.10 | 1,247,726,294.09 | 1,792,260,556.29 | 651,500,136.54 |
其中:股票投资 | 974,838,495.10 | 1,247,726,294.09 | 1,792,260,556.29 | 651,500,136.54 |
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 | 19,201.02 | 0.00 | 12,973,540.68 | 4,396,079.84 |
应收利息 | 0.00 | 14,357.88 | 20,042.45 | 5,585.10 |
应收股利 | 3,533,035.20 | 0.00 | 890,188.80 | 0.00 |
应收申购款 | 694,789.56 | 0.00 | 1,172,722.51 | 1,677,654.29 |
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 | 1,051,946,033.07 | 1,350,050,593.25 | 1,921,915,177.86 | 697,518,314.38 |
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 | 1,424,900.38 | 5,991,546.51 | 0.00 | 0.00 |
应付赎回款 | 3,751,923.52 | 2,138,208.75 | 21,697,424.58 | 9,239,910.07 |
应付管理人报酬 | 1,223,419.29 | 1,721,984.97 | 2,448,987.41 | 800,689.96 |
应付托管费 | 203,903.20 | 286,997.51 | 408,164.54 | 133,448.36 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 501410.55 | 959386.49 | 1164943.74 | 461014.8 |
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 | 717,781.73 | 225,955.75 | 149,228.42 | 208,565.78 |
负债合计 | 7,321,928.12 | 11,324,079.98 | 25,868,748.69 | 10,843,628.97 |
所有者权益 | ||||
实收基金 | 566,288,076.26 | 608,092,647.69 | 778,822,385.57 | 305,800,277.85 |
未分配利润 | 478,336,028.69 | 730,633,865.58 | 1,117,224,043.60 | 380,874,407.56 |
所有者权益合计 | 1,044,624,104.95 | 1,338,726,513.27 | 1,896,046,429.17 | 686,674,685.41 |
负债和所有者权益总计 | 1,051,946,033.07 | 1,350,050,593.25 | 1,921,915,177.86 | 697,518,314.38 |