2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 113,029,852.69 | 86,139,334.68 | 49,228,552.48 | 101,874,180.05 |
结算备付金 | 1,546,857.55 | 1,722,475.62 | 111,646.96 | 210,093.60 |
存出保证金 | 500,247.89 | 167,457.22 | 270,363.09 | 580,504.25 |
交易性金融资产 | 1,694,709,007.26 | 1,267,835,061.16 | 680,522,090.42 | 1,494,804,489.90 |
其中:股票投资 | 1,694,709,007.26 | 1,267,835,061.16 | 680,522,090.42 | 1,494,804,489.90 |
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 | 31,722,810.06 | 0.00 | 1,617,507.29 | 16,380,860.93 |
应收利息 | 0.00 | 11,618.43 | 5,268.89 | 13,163.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,373,314.13 | 14,140,955.23 | 8,208,878.92 | 10,162,892.88 |
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 | 1,846,882,089.58 | 1,370,016,902.34 | 739,964,308.05 | 1,624,026,185.37 |
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 | 61,146,256.58 | 24,091,965.03 | 15,157,827.59 | 40,316,221.31 |
应付管理人报酬 | 712,758.52 | 500,916.22 | 310,098.65 | 685,751.69 |
应付托管费 | 142,551.70 | 100,183.23 | 62,019.75 | 137,150.33 |
应付销售服务费 | 135,246.78 | 97,291.81 | 55,634.20 | 153,323.45 |
应付交易费用 | 0 | 740844.05 | 356937.44 | 603466.54 |
应交税费 | 0.00 | 0.00 | 0.00 | 24.01 |
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 | 1,606,392.08 | 222,084.09 | 260,964.53 | 284,630.55 |
负债合计 | 63,743,205.66 | 25,753,284.43 | 16,203,482.16 | 42,180,567.88 |
所有者权益 | ||||
实收基金 | 1,223,868,397.15 | 881,135,889.77 | 485,584,169.43 | 1,143,726,515.64 |
未分配利润 | 559,270,486.77 | 463,127,728.14 | 238,176,656.46 | 438,119,101.85 |
所有者权益合计 | 1,783,138,883.92 | 1,344,263,617.91 | 723,760,825.89 | 1,581,845,617.49 |
负债和所有者权益总计 | 1,846,882,089.58 | 1,370,016,902.34 | 739,964,308.05 | 1,624,026,185.37 |