2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 166,493,309.11 | 147,805,204.61 | 515,878,628.93 | 313,433,069.33 |
结算备付金 | 1,179,252.57 | 3,497,438.87 | 3,863,134.82 | 4,067,427.41 |
存出保证金 | 459,128.69 | 561,499.81 | 772,834.43 | 429,277.12 |
交易性金融资产 | 1,064,762,543.49 | 1,700,562,290.19 | 2,517,593,958.09 | 1,583,200,965.86 |
其中:股票投资 | 1,053,205,295.59 | 1,700,562,290.19 | 2,517,593,958.09 | 1,583,161,965.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,557,247.90 | 0.00 | 0.00 | 39,000.00 |
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 | 30,766,873.05 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 16,525.87 | 45,811.95 | 30,033.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 246,959.93 | 12,615,357.36 | 3,009,214.15 | 847,085.60 |
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 | 1,263,908,066.84 | 1,865,058,316.71 | 3,041,163,582.37 | 1,902,007,858.38 |
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 | 6,680,206.97 | 13,112,817.65 | 11,511,913.57 | 47,637,424.48 |
应付赎回款 | 3,279,829.76 | 3,838,396.77 | 8,315,211.02 | 9,965,027.45 |
应付管理人报酬 | 1,553,535.16 | 2,179,068.10 | 3,376,445.53 | 2,042,359.15 |
应付托管费 | 258,922.54 | 363,178.00 | 562,740.90 | 340,393.19 |
应付销售服务费 | 23,075.47 | 4,099.34 | 10,206.69 | 0.04 |
应付交易费用 | 1061227.89 | 1839866.09 | 2286275.77 | 1530869.45 |
应交税费 | 2.21 | 0.00 | 0.00 | 0.03 |
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 | 1,222,648.81 | 195,986.43 | 200,460.96 | 224,373.09 |
负债合计 | 13,018,220.92 | 21,533,412.38 | 26,263,254.44 | 61,740,446.88 |
所有者权益 | ||||
实收基金 | 588,558,119.56 | 715,247,570.73 | 1,196,463,878.09 | 835,934,829.34 |
未分配利润 | 662,331,726.36 | 1,128,277,333.60 | 1,818,436,449.84 | 1,004,332,582.16 |
所有者权益合计 | 1,250,889,845.92 | 1,843,524,904.33 | 3,014,900,327.93 | 1,840,267,411.50 |
负债和所有者权益总计 | 1,263,908,066.84 | 1,865,058,316.71 | 3,041,163,582.37 | 1,902,007,858.38 |