2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,213,855.64 | 59,575,845.02 | 59,188,597.88 | 20,397,521.88 |
结算备付金 | 283,777.47 | 620,334.54 | 482,302.03 | 166,160.50 |
存出保证金 | 82,928.85 | 84,423.01 | 95,972.37 | 47,867.18 |
交易性金融资产 | 839,657,017.28 | 955,898,815.30 | 815,366,244.13 | 356,711,715.98 |
其中:股票投资 | 833,746,531.25 | 955,898,815.30 | 815,366,244.13 | 356,711,715.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,910,486.03 | 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 | 640,467.42 | 349,816.69 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,326.16 | 5,274.74 | 2,539.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,784,612.86 | 3,543,900.12 | 13,783,657.79 | 8,892,436.52 |
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 | 886,662,659.52 | 1,020,079,460.84 | 888,922,048.94 | 386,218,241.61 |
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 | 12,724,796.26 | 1,097,055.56 |
应付赎回款 | 8,738,141.50 | 4,880,624.81 | 8,728,602.31 | 5,330,935.41 |
应付管理人报酬 | 353,365.96 | 434,006.58 | 331,438.24 | 136,307.89 |
应付托管费 | 106,009.79 | 130,201.97 | 99,431.44 | 40,892.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 140354.68 | 223393.85 | 245964.2 | 154758.2 |
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 | 374,165.51 | 316,104.54 | 183,506.99 | 212,883.48 |
负债合计 | 9,571,682.76 | 5,984,331.75 | 22,313,739.44 | 6,972,832.93 |
所有者权益 | ||||
实收基金 | 618,865,946.71 | 722,533,816.45 | 577,706,036.77 | 274,552,625.44 |
未分配利润 | 258,225,030.05 | 291,561,312.64 | 288,902,272.73 | 104,692,783.24 |
所有者权益合计 | 877,090,976.76 | 1,014,095,129.09 | 866,608,309.50 | 379,245,408.68 |
负债和所有者权益总计 | 886,662,659.52 | 1,020,079,460.84 | 888,922,048.94 | 386,218,241.61 |