2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 12,362,654.53 | 41,102,299.31 | 25,813,932.74 | 17,967,310.76 |
结算备付金 | 0.00 | 0.00 | 30,000,000.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 2,598,757,867.07 | 2,044,768,651.15 | 2,125,141,408.63 | 1,196,244,066.31 |
其中:股票投资 | 2,219,161,307.45 | 1,642,567,824.20 | 1,308,197,570.13 | 1,018,771,866.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 379,596,559.62 | 402,200,826.95 | 816,943,838.50 | 177,472,199.54 |
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 | 63,800,638.00 | 23,800,238.00 | 27,300,273.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 3,658,003.38 | 2,424,251.98 | 3,595,711.78 | 1,465,168.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,564,403.72 | 1,941,516.15 | 4,181,504.79 | 10,074,078.68 |
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 | 2,681,143,566.70 | 2,114,036,956.59 | 2,216,032,830.94 | 1,225,750,624.46 |
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 | 4,375,669.10 | 27,895,810.52 | 27,603,195.07 | 20,618,167.79 |
应付管理人报酬 | 3,407,722.67 | 2,506,047.57 | 2,912,284.25 | 1,524,155.17 |
应付托管费 | 567,953.80 | 417,674.58 | 485,380.70 | 254,025.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 5,772.84 | 4,143.04 | 8,364.98 | 335.35 |
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 | 353,592.14 | 412,950.17 | 374,400.30 | 245,296.46 |
负债合计 | 8,710,710.55 | 31,236,625.88 | 31,383,625.30 | 22,641,980.60 |
所有者权益 | ||||
实收基金 | 1,241,221,538.56 | 1,219,601,467.23 | 1,475,853,106.54 | 956,143,161.24 |
未分配利润 | 1,431,211,317.59 | 863,198,863.48 | 708,796,099.10 | 246,965,482.62 |
所有者权益合计 | 2,672,432,856.15 | 2,082,800,330.71 | 2,184,649,205.64 | 1,203,108,643.86 |
负债和所有者权益总计 | 2,681,143,566.70 | 2,114,036,956.59 | 2,216,032,830.94 | 1,225,750,624.46 |