2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-13 | |
资产 | ||||
银行存款 | 75,166,856.09 | 116,784,441.29 | 86,438,080.65 | 96,993,882.36 |
结算备付金 | 0.00 | 232,866.25 | 0.00 | 976,360.29 |
存出保证金 | 42,106.25 | 52,823.33 | 184,379.09 | 182,046.78 |
交易性金融资产 | 1,034,213,489.34 | 1,122,876,891.26 | 1,159,267,397.89 | 1,513,775,976.22 |
其中:股票投资 | 1,033,630,799.29 | 1,122,876,891.26 | 1,151,070,697.89 | 1,513,406,490.82 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 582,690.05 | 0.00 | 8,196,700.00 | 369,485.40 |
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 | 1,613,438.59 | 32,157,577.62 |
应收利息 | 0.00 | 22,452.40 | 181,848.30 | 50,017.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,116,999.64 | 1,602,865.10 | 2,168,791.06 | 5,238,595.71 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 1,111,539,451.32 | 1,241,572,339.63 | 1,249,885,388.60 | 1,649,374,456.25 |
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 | 3,335,103.55 | 2,971,792.71 | 19,556,702.49 | 54,955,402.23 |
应付管理人报酬 | 844,900.43 | 1,029,687.18 | 1,009,517.62 | 593,838.96 |
应付托管费 | 168,980.08 | 205,937.45 | 201,903.50 | 118,767.79 |
应付销售服务费 | 767.47 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 146065.58 | 253885.35 | 535475.63 |
应交税费 | 2.69 | 0.00 | 0.36 | 0.87 |
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 | 312,780.21 | 410,663.40 | 238,504.57 | 697,017.45 |
负债合计 | 4,662,534.43 | 4,764,146.32 | 21,260,513.89 | 56,900,502.93 |
所有者权益 | ||||
实收基金 | 543,371,290.63 | 525,701,399.98 | 425,721,108.07 | 582,759,629.41 |
未分配利润 | 563,505,626.26 | 711,106,793.33 | 802,903,766.64 | 1,009,714,323.91 |
所有者权益合计 | 1,106,876,916.89 | 1,236,808,193.31 | 1,228,624,874.71 | 1,592,473,953.32 |
负债和所有者权益总计 | 1,111,539,451.32 | 1,241,572,339.63 | 1,249,885,388.60 | 1,649,374,456.25 |