2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 68,547,422.23 | 68,363,850.16 | 119,457,325.77 | 55,500,489.97 |
结算备付金 | 75,031.82 | 0.00 | 686,681.18 | 472,069.88 |
存出保证金 | 85,284.35 | 199,331.98 | 218,598.88 | 171,932.76 |
交易性金融资产 | 1,001,128,594.58 | 1,063,327,823.82 | 1,457,785,469.73 | 667,471,390.44 |
其中:股票投资 | 1,001,128,594.58 | 1,063,327,823.82 | 1,455,938,469.73 | 667,471,390.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,847,000.00 | 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 | 16,334,169.59 | 762,001.90 | 503,787.40 |
应收利息 | 0.00 | 20,327.45 | 22,991.35 | 6,193.21 |
应收股利 | 15,227.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,128,671.79 | 5,864,851.14 | 25,289,898.87 | 4,170,749.52 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 22,633.20 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,082,002,864.97 | 1,154,110,354.14 | 1,604,222,967.68 | 728,296,613.18 |
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 | 2,270.78 | 0.00 | 0.00 |
应付赎回款 | 15,191,575.62 | 37,675,736.90 | 29,161,386.71 | 26,012,110.31 |
应付管理人报酬 | 417,436.87 | 475,877.24 | 606,993.39 | 296,384.43 |
应付托管费 | 125,231.04 | 142,763.17 | 182,098.01 | 88,915.36 |
应付销售服务费 | 0.68 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 446372.16 | 317955.44 | 248381.28 |
应交税费 | 2,245.55 | 2,252.51 | 634.12 | 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 | 366,696.05 | 522,371.93 | 266,829.77 | 425,330.36 |
负债合计 | 16,103,185.81 | 39,267,644.69 | 30,535,897.44 | 27,071,121.74 |
所有者权益 | ||||
实收基金 | 809,122,557.83 | 689,303,976.75 | 1,249,475,784.76 | 525,702,024.49 |
未分配利润 | 256,777,121.33 | 425,538,732.70 | 324,211,285.48 | 175,523,466.95 |
所有者权益合计 | 1,065,899,679.16 | 1,114,842,709.45 | 1,573,687,070.24 | 701,225,491.44 |
负债和所有者权益总计 | 1,082,002,864.97 | 1,154,110,354.14 | 1,604,222,967.68 | 728,296,613.18 |