2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,455,436.66 | 55,778,633.12 | 132,377,582.74 | 54,768,670.62 |
结算备付金 | 107,050.48 | 688,840.35 | 3,011,684.15 | 488,644.62 |
存出保证金 | 128,491.32 | 198,813.13 | 281,694.90 | 75,589.75 |
交易性金融资产 | 671,728,447.62 | 836,930,770.71 | 1,175,316,833.44 | 643,646,100.96 |
其中:股票投资 | 671,728,447.62 | 836,930,770.71 | 1,173,052,833.44 | 643,646,100.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 2,264,000.00 | 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 | 0.00 | 100,054,620.03 | 0.00 |
应收利息 | 0.00 | 11,016.56 | 13,147.04 | 4,375.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 175,337.99 | 238,517.76 | 775,236.55 | 6,310,453.58 |
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 | 715,594,764.07 | 893,846,591.63 | 1,411,830,798.85 | 705,293,834.83 |
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 | 22.60 | 0.00 | 0.00 | 12,147,350.02 |
应付赎回款 | 643,823.04 | 401,317.47 | 166,646,314.80 | 1,081,520.23 |
应付管理人报酬 | 555,839.67 | 751,410.90 | 1,187,552.11 | 532,053.46 |
应付托管费 | 83,375.95 | 112,711.64 | 178,132.83 | 79,808.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 150962.24 | 851773.66 | 888678.55 | 496098.31 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.25 |
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 | 356,797.29 | 251,291.90 | 730,942.65 | 204,176.95 |
负债合计 | 1,639,858.55 | 2,368,505.57 | 169,631,620.94 | 14,541,007.23 |
所有者权益 | ||||
实收基金 | 535,626,625.36 | 581,888,465.24 | 705,398,939.82 | 368,028,135.99 |
未分配利润 | 178,328,280.16 | 309,589,620.82 | 536,800,238.09 | 322,724,691.61 |
所有者权益合计 | 713,954,905.52 | 891,478,086.06 | 1,242,199,177.91 | 690,752,827.60 |
负债和所有者权益总计 | 715,594,764.07 | 893,846,591.63 | 1,411,830,798.85 | 705,293,834.83 |