2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-13 | |
资产 | ||||
银行存款 | 30,442,780.64 | 36,424,297.13 | 50,157,534.04 | 191,121,435.79 |
结算备付金 | 0.00 | 16,643.02 | 818,500.39 | 6,319,272.04 |
存出保证金 | 13,828.43 | 51,541.57 | 985,261.49 | 735,518.92 |
交易性金融资产 | 448,820,063.09 | 541,628,468.80 | 741,295,160.43 | 1,924,376,647.97 |
其中:股票投资 | 448,820,063.09 | 541,628,468.80 | 741,295,160.43 | 1,924,376,647.97 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 81,003.00 | 31,186,735.37 |
应收利息 | 0.00 | 3,783.97 | 5,415.14 | 47,051.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,166.84 | 22,648.58 | 38,380.52 | 434,568.74 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 30,247.22 | 0.00 |
资产总计 | 479,280,839.00 | 578,147,383.07 | 793,411,502.23 | 2,154,221,230.79 |
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 | 1,236,808.34 | 1,322,567.38 | 5,083,284.08 | 98,176,013.12 |
应付管理人报酬 | 372,363.80 | 499,964.14 | 647,547.77 | 877,183.03 |
应付托管费 | 74,472.75 | 99,992.82 | 129,509.55 | 175,436.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 180766.39 | 833575.37 | 5551310.84 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 414,885.44 | 357,230.81 | 282,103.70 | 752,239.56 |
负债合计 | 2,098,530.33 | 2,460,521.54 | 6,976,020.47 | 105,532,183.14 |
所有者权益 | ||||
实收基金 | 268,623,568.13 | 287,773,820.77 | 368,718,177.91 | 918,322,914.52 |
未分配利润 | 208,558,740.54 | 287,913,040.76 | 417,717,303.85 | 1,130,366,133.13 |
所有者权益合计 | 477,182,308.67 | 575,686,861.53 | 786,435,481.76 | 2,048,689,047.65 |
负债和所有者权益总计 | 479,280,839.00 | 578,147,383.07 | 793,411,502.23 | 2,154,221,230.79 |