2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 77,290,712.99 | 97,944,661.33 | 37,536,899.86 | 49,101,749.80 |
结算备付金 | 4,791,082.74 | 724,446.79 | 433,427.43 | 2,562,114.65 |
存出保证金 | 577,720.90 | 233,293.76 | 133,969.09 | 148,511.71 |
交易性金融资产 | 1,247,509,272.64 | 1,271,382,474.64 | 535,392,131.44 | 650,045,815.87 |
其中:股票投资 | 860,240.14 | 1,271,382,474.64 | 535,392,131.44 | 650,045,815.87 |
基金投资 | 1,246,649,032.50 | 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 | 23,990,669.38 | 0.00 | 360,211.79 | 10,929,184.40 |
应收利息 | 0.00 | 9,738.07 | 3,729.67 | 7,147.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,641,910.87 | 10,306,428.91 | 5,393,117.53 | 4,600,427.87 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 5,064,922.21 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,367,866,291.73 | 1,380,601,043.50 | 579,253,486.81 | 717,394,951.75 |
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 | 52,921,350.44 | 31,476,145.30 | 13,588,340.22 | 28,915,009.96 |
应付管理人报酬 | 38,693.31 | 484,175.72 | 229,769.12 | 293,480.71 |
应付托管费 | 7,738.65 | 96,835.15 | 45,953.81 | 58,696.17 |
应付销售服务费 | 101,414.79 | 107,490.75 | 37,775.76 | 51,147.68 |
应付交易费用 | 0 | 1060096.06 | 244041.04 | 509537.51 |
应交税费 | 204,970.81 | 6.93 | 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 | 965,236.79 | 237,166.30 | 235,715.00 | 192,087.29 |
负债合计 | 54,239,404.79 | 33,461,916.21 | 14,381,594.95 | 30,019,959.32 |
所有者权益 | ||||
实收基金 | 1,069,071,083.23 | 998,857,591.46 | 380,996,188.03 | 474,076,228.30 |
未分配利润 | 244,555,803.71 | 348,281,535.83 | 183,875,703.83 | 213,298,764.13 |
所有者权益合计 | 1,313,626,886.94 | 1,347,139,127.29 | 564,871,891.86 | 687,374,992.43 |
负债和所有者权益总计 | 1,367,866,291.73 | 1,380,601,043.50 | 579,253,486.81 | 717,394,951.75 |