2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,576,257.64 | 77,341,767.61 | 74,192,812.86 | 51,436,300.67 |
结算备付金 | 216,350.23 | 26,466.50 | 410,128.21 | 460,073.49 |
存出保证金 | 143,110.72 | 79,389.11 | 137,240.34 | 224,910.30 |
交易性金融资产 | 1,140,334,946.53 | 1,014,608,287.76 | 1,003,407,754.95 | 813,185,436.59 |
其中:股票投资 | 1,140,334,946.53 | 1,014,608,287.76 | 1,003,407,754.95 | 813,185,436.59 |
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 | 0.00 | 526,810.29 | 9,949,273.94 | 17,637,602.27 |
应收利息 | 0.00 | 15,527.48 | 12,624.06 | 11,742.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,125,763.56 | 3,432,354.48 | 7,122,558.33 | 2,741,160.58 |
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 | 1,218,396,428.68 | 1,096,030,603.23 | 1,095,232,392.69 | 885,697,226.73 |
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 | 11,674,246.85 | 4,012,973.05 | 36,146,889.29 | 26,665,052.64 |
应付管理人报酬 | 932,789.66 | 913,597.26 | 842,658.24 | 742,474.03 |
应付托管费 | 205,213.73 | 200,991.41 | 185,384.83 | 163,344.26 |
应付销售服务费 | 2,328.67 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 480151.83 | 611196.18 | 956488.12 |
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 | 874,994.19 | 379,667.29 | 286,037.97 | 347,368.38 |
负债合计 | 13,689,573.10 | 5,987,380.84 | 38,072,166.51 | 28,874,727.43 |
所有者权益 | ||||
实收基金 | 2,113,271,217.12 | 1,659,785,898.92 | 1,524,919,959.74 | 1,513,880,131.83 |
未分配利润 | -908,564,361.54 | -569,742,676.53 | -467,759,733.56 | -657,057,632.53 |
所有者权益合计 | 1,204,706,855.58 | 1,090,043,222.39 | 1,057,160,226.18 | 856,822,499.30 |
负债和所有者权益总计 | 1,218,396,428.68 | 1,096,030,603.23 | 1,095,232,392.69 | 885,697,226.73 |