2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 85,898,508.89 | 55,944,397.09 | 162,817,559.30 | 39,864,520.10 |
结算备付金 | 24,920,899.53 | 95,207,891.46 | 10,567,795.78 | 0.00 |
存出保证金 | 32,853.73 | 0.00 | 35,988.42 | 84,763.21 |
交易性金融资产 | 853,570,584.86 | 772,747,445.93 | 1,153,793,068.07 | 653,491,835.86 |
其中:股票投资 | 853,570,584.86 | 772,747,445.93 | 1,153,793,068.07 | 653,491,835.86 |
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 | 0.00 | 5,938,833.88 | 4,203,508.53 |
应收利息 | 0.00 | 30,424.42 | 14,468.35 | 8,546.61 |
应收股利 | 9,667,476.08 | 0.00 | 28,233,353.20 | 0.00 |
应收申购款 | 1,618,984.50 | 0.00 | 707,042.21 | 1,222,347.41 |
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 | 975,709,307.59 | 923,930,158.90 | 1,362,108,109.21 | 698,875,521.72 |
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 | 15,368,742.60 | 190.63 | 0.00 | 0.00 |
应付赎回款 | 47,708,070.07 | 109,979,381.50 | 133,850,062.77 | 15,678,332.33 |
应付管理人报酬 | 558,706.28 | 665,854.04 | 874,055.33 | 414,558.79 |
应付托管费 | 111,741.28 | 133,170.80 | 174,811.06 | 82,911.75 |
应付销售服务费 | 46,814.74 | 54,798.96 | 71,357.72 | 21,407.34 |
应付交易费用 | 0 | 1082174.38 | 469065.05 | 421312.21 |
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 | 424,032.54 | 281,893.47 | 227,058.59 | 276,276.39 |
负债合计 | 64,218,107.51 | 112,197,463.78 | 135,666,410.52 | 16,894,798.81 |
所有者权益 | ||||
实收基金 | 803,510,599.45 | 795,270,208.01 | 1,132,549,990.87 | 704,575,880.30 |
未分配利润 | 107,980,600.63 | 16,462,487.11 | 93,891,707.82 | -22,595,157.39 |
所有者权益合计 | 911,491,200.08 | 811,732,695.12 | 1,226,441,698.69 | 681,980,722.91 |
负债和所有者权益总计 | 975,709,307.59 | 923,930,158.90 | 1,362,108,109.21 | 698,875,521.72 |