2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-11 | |
资产 | ||||
银行存款 | 21,235,917.58 | 27,141,225.15 | 36,145,444.82 | 70,841,973.39 |
结算备付金 | 0.00 | 52,879.54 | 0.00 | 619,335.21 |
存出保证金 | 34,210.92 | 56,697.54 | 323,810.44 | 285,001.59 |
交易性金融资产 | 369,617,114.76 | 479,277,488.31 | 572,786,027.91 | 839,005,288.46 |
其中:股票投资 | 368,598,065.44 | 478,235,988.31 | 570,744,962.32 | 838,590,722.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,019,049.32 | 1,041,500.00 | 2,041,065.59 | 414,565.59 |
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 | 70,862.79 | 117,516.29 | 111,193,664.10 |
应收利息 | 0.00 | 23,483.64 | 18,008.81 | 80,244.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 251,007.89 | 146,863.68 | 340,559.07 | 932,868.67 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,724.76 | 0.00 |
资产总计 | 391,138,251.15 | 506,769,500.65 | 609,763,092.10 | 1,022,958,376.06 |
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 | 6.24 | 0.00 | 0.00 |
应付赎回款 | 682,536.50 | 915,219.11 | 4,871,478.68 | 134,935,185.76 |
应付管理人报酬 | 310,701.25 | 441,687.63 | 492,711.35 | 313,087.35 |
应付托管费 | 37,284.16 | 53,002.50 | 59,125.38 | 37,570.49 |
应付销售服务费 | 116.12 | 9.61 | 0.00 | 0.00 |
应付交易费用 | 42404.99 | 107412.12 | 102526.71 | 533387.05 |
应交税费 | 0.79 | 0.74 | 6.19 | 0.74 |
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 | 465,796.08 | 293,447.69 | 373,059.64 | 777,023.63 |
负债合计 | 1,496,434.90 | 1,810,785.64 | 5,898,907.95 | 136,596,255.02 |
所有者权益 | ||||
实收基金 | 318,860,776.65 | 316,177,701.94 | 376,258,120.60 | 569,301,733.27 |
未分配利润 | 70,781,039.60 | 188,781,013.07 | 227,606,063.55 | 317,060,387.77 |
所有者权益合计 | 389,641,816.25 | 504,958,715.01 | 603,864,184.15 | 886,362,121.04 |
负债和所有者权益总计 | 391,138,251.15 | 506,769,500.65 | 609,763,092.10 | 1,022,958,376.06 |