2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,442,715.77 | 22,453,828.53 | 21,238,150.82 | 9,802,720.94 |
结算备付金 | 0.00 | 101,423.93 | 0.00 | 100,815.51 |
存出保证金 | 105,521.03 | 195,909.18 | 301,759.04 | 62,570.79 |
交易性金融资产 | 525,898,672.22 | 633,465,477.16 | 519,740,810.04 | 238,131,216.30 |
其中:股票投资 | 525,898,672.22 | 613,459,477.16 | 499,740,810.04 | 230,132,016.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 20,006,000.00 | 20,000,000.00 | 7,999,200.00 |
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 | 86,314.37 | 542,795.90 | 15,283.33 |
应收利息 | 0.00 | 330,687.90 | 413,990.26 | 176,945.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,849,150.19 | 2,677,871.28 | 2,237,298.59 | 2,863,669.60 |
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 | 566,296,059.21 | 659,311,512.35 | 544,474,804.65 | 251,153,222.16 |
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 | 4,315,291.08 | 7,061,069.83 | 6,026,989.34 | 5,124,275.19 |
应付管理人报酬 | 465,570.41 | 595,540.93 | 469,997.00 | 195,505.52 |
应付托管费 | 46,557.04 | 59,554.11 | 46,999.69 | 19,550.56 |
应付销售服务费 | 69,731.03 | 79,023.41 | 54,532.26 | 26,754.32 |
应付交易费用 | 235173.18 | 413544.52 | 660213.11 | 5112.75 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.67 |
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 | 459,392.73 | 250,000.00 | 149,246.51 | 190,000.00 |
负债合计 | 5,356,542.29 | 8,458,732.80 | 7,407,977.91 | 5,561,199.01 |
所有者权益 | ||||
实收基金 | 985,992,869.10 | 967,940,568.77 | 960,581,473.08 | 447,127,098.87 |
未分配利润 | -425,053,352.18 | -317,087,789.22 | -423,514,646.34 | -201,535,075.72 |
所有者权益合计 | 560,939,516.92 | 650,852,779.55 | 537,066,826.74 | 245,592,023.15 |
负债和所有者权益总计 | 566,296,059.21 | 659,311,512.35 | 544,474,804.65 | 251,153,222.16 |