2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 106,696,493.76 | 610,121,862.08 | 105,252,077.74 | 90,169,952.50 |
结算备付金 | 811,036.30 | 5,144,602.55 | 4,609,158.79 | 737,871.81 |
存出保证金 | 1,554,445.21 | 1,291,490.49 | 486,781.06 | 314,081.68 |
交易性金融资产 | 1,285,274,720.94 | 3,740,564,310.97 | 1,722,142,796.76 | 1,331,348,341.08 |
其中:股票投资 | 1,285,274,720.94 | 3,740,564,310.97 | 1,722,142,796.76 | 1,331,348,341.08 |
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 | 74,431,993.43 | 79,225,039.30 | 367,879.04 | 11,983,132.59 |
应收利息 | 0.00 | 57,864.63 | 14,214.79 | 10,334.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 785,884.74 | 6,397,854.14 | 1,925,220.43 | 24,267.66 |
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 | 1,469,554,574.38 | 4,442,803,024.16 | 1,834,798,128.61 | 1,434,587,982.26 |
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 | 19.87 | 0.00 |
应付赎回款 | 90,925,172.93 | 29,197,720.08 | 14,844,730.54 | 8,608,091.85 |
应付管理人报酬 | 1,769,739.64 | 10,249,493.21 | 2,053,665.23 | 1,760,485.22 |
应付托管费 | 294,956.62 | 928,706.24 | 342,277.52 | 293,414.23 |
应付销售服务费 | 102,531.67 | 661,260.78 | 0.00 | 0.00 |
应付交易费用 | 0 | 3837069.85 | 1682286.22 | 488647.08 |
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 | 2,131,454.71 | 126,021.46 | 127,964.01 | 324,197.65 |
负债合计 | 95,223,855.57 | 45,000,271.62 | 19,050,943.39 | 11,474,836.03 |
所有者权益 | ||||
实收基金 | 1,446,452,707.27 | 3,504,458,702.08 | 1,830,235,859.00 | 1,554,274,432.60 |
未分配利润 | -72,121,988.46 | 893,344,050.46 | -14,488,673.78 | -131,161,286.37 |
所有者权益合计 | 1,374,330,718.81 | 4,397,802,752.54 | 1,815,747,185.22 | 1,423,113,146.23 |
负债和所有者权益总计 | 1,469,554,574.38 | 4,442,803,024.16 | 1,834,798,128.61 | 1,434,587,982.26 |