2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,265,566.32 | 21,577,560.58 | 22,420,311.12 | 14,348,250.56 |
结算备付金 | 1,013.80 | 1,009.51 | 1,005.41 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,461,424,214.65 | 1,998,766,349.22 | 1,542,206,615.99 | 906,206,459.81 |
其中:股票投资 | 1,191,103,705.99 | 1,672,382,453.45 | 1,289,817,709.62 | 736,733,246.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 270,320,508.66 | 326,383,895.77 | 252,388,906.37 | 169,473,213.57 |
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 | 132,000,000.00 | 115,000,000.00 | 153,000,000.00 | 50,000,000.00 |
应收证券清算款 | 775,842.41 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,041,625.16 | 1,964,614.95 | 1,189,041.19 |
应收股利 | 85,648.65 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,021,980.15 | 0.00 | 4,796,767.50 | 3,044,819.01 |
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 | 1,611,574,265.98 | 2,137,386,544.47 | 1,724,389,314.97 | 974,788,570.57 |
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 | 4,173,704.27 | 0.00 | 86,453,302.24 | 5,033,422.07 |
应付管理人报酬 | 1,862,582.11 | 2,758,196.68 | 1,954,768.82 | 1,121,595.20 |
应付托管费 | 248,344.28 | 367,759.58 | 260,635.86 | 149,546.03 |
应付销售服务费 | 33,015.28 | 100,462.11 | 113,289.16 | 47,835.28 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 1,434.82 | 1,415.46 | 1,087.84 | 764.90 |
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 | 124,538.30 | 220,000.00 | 307,724.74 | 197,236.33 |
负债合计 | 6,443,619.06 | 3,447,833.83 | 89,090,808.66 | 6,550,399.81 |
所有者权益 | ||||
实收基金 | 916,776,355.78 | 1,069,034,239.02 | 819,444,269.48 | 572,306,312.04 |
未分配利润 | 688,354,291.14 | 1,064,904,471.62 | 815,854,236.83 | 395,931,858.72 |
所有者权益合计 | 1,605,130,646.92 | 2,133,938,710.64 | 1,635,298,506.31 | 968,238,170.76 |
负债和所有者权益总计 | 1,611,574,265.98 | 2,137,386,544.47 | 1,724,389,314.97 | 974,788,570.57 |