2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 64,666,184.35 | 85,157,514.57 | 165,071,405.61 | 66,580,354.43 |
结算备付金 | 8,154,545.65 | 102,554.64 | 0.00 | 7,653,295.72 |
存出保证金 | 381,885.91 | 46,573.03 | 33,258.90 | 377,465.00 |
交易性金融资产 | 718,996,333.54 | 795,289,759.40 | 1,432,649,497.10 | 730,002,774.48 |
其中:股票投资 | 718,996,333.54 | 795,289,759.40 | 1,432,649,497.10 | 720,001,774.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 10,001,000.00 |
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 | 16,566,982.47 | 1,949,603.99 |
应收利息 | 0.00 | 8,854.27 | 16,296.55 | 238,893.61 |
应收股利 | 5,846,871.08 | 0.00 | 2,775,836.63 | 179,203.50 |
应收申购款 | 2,058,502.27 | 0.00 | 1,441,778.95 | 1,621,597.18 |
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 | 800,104,322.80 | 880,605,255.91 | 1,618,555,056.21 | 808,603,187.91 |
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 | 4,030,759.34 | 142.99 | 0.00 | 0.00 |
应付赎回款 | 2,838,888.84 | 897,265.09 | 41,131,119.53 | 19,629,270.99 |
应付管理人报酬 | 930,257.80 | 1,221,966.14 | 2,001,382.82 | 966,154.59 |
应付托管费 | 155,042.95 | 203,661.04 | 333,563.83 | 161,025.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 543093.47 | 613112.38 | 915646.79 |
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 | 867,910.34 | 221,582.31 | 179,799.77 | 230,569.73 |
负债合计 | 8,822,859.27 | 3,087,711.04 | 44,258,978.33 | 21,902,667.86 |
所有者权益 | ||||
实收基金 | 944,414,843.22 | 858,906,836.23 | 1,178,576,453.79 | 627,985,202.06 |
未分配利润 | -153,133,379.69 | 18,610,708.64 | 395,719,624.09 | 158,715,317.99 |
所有者权益合计 | 791,281,463.53 | 877,517,544.87 | 1,574,296,077.88 | 786,700,520.05 |
负债和所有者权益总计 | 800,104,322.80 | 880,605,255.91 | 1,618,555,056.21 | 808,603,187.91 |