2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,990,560.55 | 104,057,098.28 | 133,955,892.43 | 24,573,413.96 |
结算备付金 | 557,635.09 | 3,405,791.54 | 5,897,507.83 | 1,246,428.63 |
存出保证金 | 1,067,187.53 | 1,262,709.13 | 1,463,288.30 | 139,342.42 |
交易性金融资产 | 1,139,366,434.22 | 1,529,024,689.99 | 1,789,036,720.16 | 315,130,983.19 |
其中:股票投资 | 1,139,366,434.22 | 1,525,896,135.29 | 1,789,036,720.16 | 315,130,983.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,128,554.70 | 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 | 0.00 | 0.00 | 0.00 | 5,158,327.66 |
应收利息 | 0.00 | 20,243.00 | 15,413.05 | 3,292.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,442,940.68 | 5,123,878.54 | 11,529,898.91 | 805,149.49 |
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 | 1,247,424,758.07 | 1,642,894,410.48 | 1,941,898,720.68 | 347,056,937.99 |
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 | 2,158.82 | 6,342,578.88 | 16,379,130.03 | 4,763,677.75 |
应付赎回款 | 35,030,735.93 | 12,507,077.30 | 27,940,261.22 | 6,788,300.84 |
应付管理人报酬 | 1,471,150.72 | 2,182,615.93 | 2,425,360.15 | 377,559.50 |
应付托管费 | 245,191.79 | 363,769.32 | 404,226.70 | 62,926.58 |
应付销售服务费 | 90,546.57 | 187,233.83 | 142,450.71 | 13,788.58 |
应付交易费用 | 0 | 2643642.57 | 2581433.37 | 405720.49 |
应交税费 | 0.00 | 9.15 | 0.00 | 0.63 |
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 | 1,160,163.70 | 202,177.76 | 240,091.50 | 153,319.95 |
负债合计 | 37,999,947.53 | 24,429,104.74 | 50,112,953.68 | 12,565,294.32 |
所有者权益 | ||||
实收基金 | 571,597,709.84 | 677,890,701.09 | 876,816,615.23 | 172,070,024.34 |
未分配利润 | 637,827,100.70 | 940,574,604.65 | 1,014,969,151.77 | 162,421,619.33 |
所有者权益合计 | 1,209,424,810.54 | 1,618,465,305.74 | 1,891,785,767.00 | 334,491,643.67 |
负债和所有者权益总计 | 1,247,424,758.07 | 1,642,894,410.48 | 1,941,898,720.68 | 347,056,937.99 |