2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 54,046,351.45 | 66,839,641.02 | 344,155,072.24 | 41,954,039.79 |
结算备付金 | 29,880,610.52 | 5,376,310.01 | 8,221,402.48 | 1,696,631.36 |
存出保证金 | 413,652.50 | 577,247.26 | 492,543.85 | 293,357.21 |
交易性金融资产 | 861,094,774.08 | 849,164,642.86 | 800,968,511.62 | 274,381,634.86 |
其中:股票投资 | 861,094,774.08 | 843,805,277.86 | 760,491,511.62 | 274,381,634.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,359,365.00 | 40,477,000.00 | 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 | 0.00 | 0.00 |
应收利息 | 0.00 | 62,763.34 | 408,089.85 | 5,366.05 |
应收股利 | 2,183,086.81 | 234.87 | 2,242,611.14 | 17,641.01 |
应收申购款 | 389,708.64 | 639,233.37 | 1,583,259.68 | 1,830,996.50 |
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 | 948,008,184.00 | 922,660,072.73 | 1,158,071,490.86 | 320,179,666.78 |
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 | 12,264,277.64 | 149.06 | 7,570,623.66 | 23,745,747.24 |
应付赎回款 | 3,030,368.92 | 19,995,348.54 | 15,151,842.51 | 4,925,628.98 |
应付管理人报酬 | 1,055,223.17 | 1,171,313.87 | 1,436,533.89 | 304,983.80 |
应付托管费 | 175,870.52 | 195,218.97 | 239,422.29 | 50,830.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1005339.04 | 1725220.1 | 250396.61 |
应交税费 | 0.00 | 1,293.13 | 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 | 1,027,555.44 | 229,068.51 | 122,612.14 | 187,004.14 |
负债合计 | 17,553,295.69 | 22,597,731.12 | 26,246,254.59 | 29,464,591.38 |
所有者权益 | ||||
实收基金 | 722,878,775.91 | 637,924,836.10 | 635,776,600.90 | 177,153,324.33 |
未分配利润 | 207,576,112.40 | 262,137,505.51 | 496,048,635.37 | 113,561,751.07 |
所有者权益合计 | 930,454,888.31 | 900,062,341.61 | 1,131,825,236.27 | 290,715,075.40 |
负债和所有者权益总计 | 948,008,184.00 | 922,660,072.73 | 1,158,071,490.86 | 320,179,666.78 |