2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,734,960.77 | 29,181,367.61 | 28,723,827.22 | 18,730,097.05 |
结算备付金 | 4,546,635.31 | 156,013.49 | 0.00 | 52,185.56 |
存出保证金 | 60,194.07 | 858,489.07 | 116,184.07 | 48,185.62 |
交易性金融资产 | 1,488,904,192.44 | 1,036,700,811.66 | 932,257,817.64 | 979,981,799.24 |
其中:股票投资 | 21,514,114.06 | 35,830,813.08 | 0.00 | 10,217,434.50 |
基金投资 | 1,467,390,078.38 | 1,000,869,998.58 | 932,257,817.64 | 969,764,364.74 |
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 | 6,927,764.78 | 12,793,129.53 |
应收利息 | 0.00 | 5,471.83 | 9,319.50 | 4,945.99 |
应收股利 | 242,747.99 | 2,820.00 | 0.00 | 837.06 |
应收申购款 | 1,632,667.30 | 0.00 | 1,130,066.89 | 972,801.51 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 3,096,269.97 | 0.00 | 54,448,741.24 | 0.00 |
资产总计 | 1,509,217,667.85 | 1,066,904,973.66 | 1,023,613,721.34 | 1,012,583,981.56 |
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 | 42,418.30 | 10.23 | 0.00 | 0.00 |
应付赎回款 | 9,282,613.73 | 2,552,559.54 | 14,974,205.70 | 12,181,270.69 |
应付管理人报酬 | 33,831.71 | 33,532.61 | 11,023.52 | 26,898.28 |
应付托管费 | 6,766.34 | 6,706.54 | 2,204.70 | 5,379.67 |
应付销售服务费 | 105,787.55 | 53,870.68 | 100,339.33 | 113,458.28 |
应付交易费用 | 0 | 88972.17 | 74685.23 | 48205.91 |
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 | 138,199.44 | 186,705.95 | 144,566.93 | 194,585.04 |
负债合计 | 9,609,617.07 | 2,922,357.72 | 15,307,025.41 | 12,569,797.87 |
所有者权益 | ||||
实收基金 | 1,385,013,325.27 | 971,459,618.48 | 772,467,552.14 | 802,005,189.37 |
未分配利润 | 114,594,725.51 | 92,522,997.46 | 235,839,143.79 | 198,008,994.32 |
所有者权益合计 | 1,499,608,050.78 | 1,063,982,615.94 | 1,008,306,695.93 | 1,000,014,183.69 |
负债和所有者权益总计 | 1,509,217,667.85 | 1,066,904,973.66 | 1,023,613,721.34 | 1,012,583,981.56 |