2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 167,629,754.00 | 238,417,539.75 | 353,463,989.96 | 49,381,499.50 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,983,831,569.99 | 1,696,792,022.68 | 1,804,529,929.39 | 368,052,996.01 |
其中:股票投资 | 1,983,831,569.99 | 1,696,792,022.68 | 1,804,529,929.39 | 368,052,996.01 |
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 | 402,301,005.75 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 50,080.16 | 107,088.70 | 5,911.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,512,003.02 | 3,213,297.46 | 16,817,834.10 | 358,499.27 |
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 | 2,153,973,327.01 | 1,938,472,940.05 | 2,577,219,847.90 | 417,798,905.80 |
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 | 13,199,630.06 | 46,644,824.29 | 67,912,801.47 | 2,333,171.55 |
应付管理人报酬 | 2,518,965.14 | 2,458,284.58 | 2,910,754.47 | 510,003.58 |
应付托管费 | 419,827.54 | 409,714.11 | 485,125.76 | 85,000.60 |
应付销售服务费 | 150,544.04 | 128,505.70 | 183,864.80 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 10,174.86 | 47.21 |
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 | 121,102.13 | 232,634.19 | 121,024.87 | 183,506.08 |
负债合计 | 16,410,068.91 | 49,873,962.87 | 71,623,746.23 | 3,111,729.02 |
所有者权益 | ||||
实收基金 | 955,300,691.87 | 822,388,887.32 | 1,151,511,463.75 | 227,707,806.41 |
未分配利润 | 1,182,262,566.23 | 1,066,210,089.86 | 1,354,084,637.92 | 186,979,370.37 |
所有者权益合计 | 2,137,563,258.10 | 1,888,598,977.18 | 2,505,596,101.67 | 414,687,176.78 |
负债和所有者权益总计 | 2,153,973,327.01 | 1,938,472,940.05 | 2,577,219,847.90 | 417,798,905.80 |