2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 58,408,354.82 | 44,632,634.19 | 90,323,095.59 | 56,498,348.77 |
结算备付金 | 163,749.49 | 721,025.70 | 1,205,946.66 | 1,849,863.18 |
存出保证金 | 124,845.41 | 282,861.99 | 349,928.41 | 88,743.69 |
交易性金融资产 | 833,596,102.32 | 1,007,574,487.43 | 1,052,878,700.63 | 603,197,003.67 |
其中:股票投资 | 803,711,460.56 | 957,554,487.43 | 1,051,492,969.23 | 603,197,003.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 29,884,641.76 | 50,020,000.00 | 1,385,731.40 | 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 | 1,807,942.37 | 0.00 | 12,325,196.88 | 0.00 |
应收利息 | 0.00 | 202,609.12 | 50,689.95 | 5,458.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,529,088.21 | 2,635,043.16 | 12,763,644.77 | 7,058,933.34 |
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 | 896,630,082.62 | 1,056,048,661.59 | 1,169,897,202.89 | 668,698,350.85 |
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 | 4,387,909.07 | 0.00 | 17,206,335.13 |
应付赎回款 | 4,352,999.40 | 1,635,102.90 | 32,701,686.57 | 7,061,153.35 |
应付管理人报酬 | 1,171,249.46 | 1,359,532.72 | 1,477,759.99 | 679,995.36 |
应付托管费 | 195,208.24 | 226,588.75 | 246,293.32 | 113,332.54 |
应付销售服务费 | 178,030.03 | 204,752.84 | 265,110.28 | 136,368.46 |
应付交易费用 | 0 | 401605.24 | 284039.3 | 210076.32 |
应交税费 | 2.76 | 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 | 306,519.52 | 210,190.98 | 153,236.69 | 176,886.07 |
负债合计 | 6,204,009.41 | 8,425,682.50 | 35,128,126.15 | 25,584,147.23 |
所有者权益 | ||||
实收基金 | 346,171,076.58 | 426,376,078.68 | 511,919,356.70 | 321,349,470.87 |
未分配利润 | 544,254,996.63 | 621,246,900.41 | 622,849,720.04 | 321,764,732.75 |
所有者权益合计 | 890,426,073.21 | 1,047,622,979.09 | 1,134,769,076.74 | 643,114,203.62 |
负债和所有者权益总计 | 896,630,082.62 | 1,056,048,661.59 | 1,169,897,202.89 | 668,698,350.85 |