2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 71,243,841.41 | 164,053,216.23 | 115,986,819.01 | 65,790,071.04 |
结算备付金 | 286,058.17 | 54,921.71 | 802,483.33 | 145,158.44 |
存出保证金 | 170,364.03 | 165,246.67 | 84,238.85 | 829,578.78 |
交易性金融资产 | 793,296,573.02 | 1,113,477,059.38 | 1,381,436,952.01 | 554,666,122.92 |
其中:股票投资 | 793,296,573.02 | 1,113,477,059.38 | 1,381,436,952.01 | 554,666,122.92 |
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 | 5,448,757.02 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,436.18 | 6,724.19 | 10,182.68 |
应收股利 | 248.00 | 0.00 | 3,912.10 | 0.00 |
应收申购款 | 787,285.60 | 1,325,001.08 | 9,846,423.25 | 11,950,650.34 |
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 | 871,233,127.25 | 1,279,082,881.25 | 1,508,167,552.74 | 633,391,764.20 |
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 | 4,381,227.28 | 24,910,552.56 | 195.59 | 3,452,070.72 |
应付赎回款 | 2,376,221.53 | 4,778,547.64 | 17,085,894.99 | 5,503,784.05 |
应付管理人报酬 | 1,246,882.10 | 1,947,310.62 | 2,082,014.77 | 813,494.75 |
应付托管费 | 242,449.29 | 378,643.74 | 404,836.18 | 158,179.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 844765.82 | 762728.1 | 443731.23 |
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 | 1,105,435.42 | 220,255.48 | 127,478.59 | 208,429.19 |
负债合计 | 9,352,215.62 | 33,080,075.86 | 20,463,148.22 | 10,579,689.48 |
所有者权益 | ||||
实收基金 | 414,408,677.55 | 490,146,246.09 | 507,454,089.63 | 235,955,783.68 |
未分配利润 | 447,472,234.08 | 755,856,559.30 | 980,250,314.89 | 386,856,291.04 |
所有者权益合计 | 861,880,911.63 | 1,246,002,805.39 | 1,487,704,404.52 | 622,812,074.72 |
负债和所有者权益总计 | 871,233,127.25 | 1,279,082,881.25 | 1,508,167,552.74 | 633,391,764.20 |