2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-13 | |
资产 | ||||
银行存款 | 105,789,494.49 | 43,931,903.73 | 70,217,754.39 | 69,474,837.03 |
结算备付金 | 779,721.02 | 251,202.96 | 0.00 | 552,799.62 |
存出保证金 | 51,058.67 | 55,717.43 | 151,861.57 | 198,032.65 |
交易性金融资产 | 830,085,500.61 | 667,770,001.51 | 605,265,989.77 | 914,543,903.92 |
其中:股票投资 | 830,085,500.61 | 667,770,001.51 | 605,265,989.77 | 914,543,903.92 |
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 | 663,569.15 | 0.00 | 663,569.15 |
应收利息 | 0.00 | 5,094.09 | 5,468.85 | 18,203.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,053,626.21 | 1,768,675.86 | 6,968,387.85 | 31,849,257.41 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,453.02 | 0.00 |
资产总计 | 961,759,401.00 | 714,446,164.73 | 682,640,915.45 | 1,017,300,602.90 |
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 | 33,700,345.85 | 0.00 | 11,187,440.60 | 0.00 |
应付赎回款 | 36,361,821.81 | 3,132,642.77 | 6,423,843.18 | 20,950,622.11 |
应付管理人报酬 | 599,010.34 | 596,315.31 | 549,388.69 | 351,713.13 |
应付托管费 | 119,802.10 | 119,263.06 | 109,877.74 | 70,342.62 |
应付销售服务费 | 51,505.34 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 240553.76 | 106752.63 | 228900.55 |
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 | 708,246.91 | 350,964.16 | 181,783.62 | 248,122.00 |
负债合计 | 71,540,732.35 | 4,439,739.06 | 18,559,086.46 | 22,037,536.03 |
所有者权益 | ||||
实收基金 | 601,884,644.75 | 470,089,970.23 | 454,895,030.55 | 624,360,395.71 |
未分配利润 | 288,334,023.90 | 239,916,455.44 | 209,186,798.44 | 370,902,671.16 |
所有者权益合计 | 890,218,668.65 | 710,006,425.67 | 664,081,828.99 | 995,263,066.87 |
负债和所有者权益总计 | 961,759,401.00 | 714,446,164.73 | 682,640,915.45 | 1,017,300,602.90 |