2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 142,265,311.44 | 141,068,958.92 | 197,843,571.05 | 105,106,878.56 |
结算备付金 | 0.00 | 66,022.45 | 1,588,653.08 | 284,215.49 |
存出保证金 | 488,188.39 | 1,113,026.39 | 1,008,179.77 | 762,736.36 |
交易性金融资产 | 1,767,787,113.29 | 1,890,256,660.53 | 2,468,632,807.07 | 1,226,402,210.67 |
其中:股票投资 | 1,767,787,113.29 | 1,890,256,660.53 | 2,468,632,807.07 | 1,226,402,210.67 |
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 | 13,337.60 | 49,008,533.18 | 0.00 | 12,772,901.51 |
应收利息 | 0.00 | 58,158.78 | 60,379.40 | 35,835.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 28,519,811.96 | 6,822,782.63 | 48,889,892.26 | 11,913,751.66 |
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 | 1,939,073,762.68 | 2,088,394,142.88 | 2,718,023,482.63 | 1,357,278,530.06 |
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 | 9,600.00 | 0.00 | 25,327,839.87 | 0.00 |
应付赎回款 | 27,677,429.33 | 89,166,585.22 | 42,396,061.30 | 50,787,439.98 |
应付管理人报酬 | 1,492,559.17 | 1,651,100.47 | 2,027,211.28 | 1,014,381.52 |
应付托管费 | 298,511.81 | 330,220.09 | 405,442.26 | 202,876.29 |
应付销售服务费 | 10,346.89 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 314119.16 | 1309546.66 | 1007479.39 | 748360.12 |
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 | 778,144.26 | 533,316.53 | 469,118.15 | 568,170.69 |
负债合计 | 30,266,591.46 | 92,990,768.97 | 71,633,152.25 | 53,321,228.60 |
所有者权益 | ||||
实收基金 | 1,661,951,073.91 | 1,420,000,605.30 | 2,514,682,936.00 | 1,108,941,893.39 |
未分配利润 | 246,856,097.31 | 575,402,768.61 | 131,707,394.38 | 195,015,408.07 |
所有者权益合计 | 1,908,807,171.22 | 1,995,403,373.91 | 2,646,390,330.38 | 1,303,957,301.46 |
负债和所有者权益总计 | 1,939,073,762.68 | 2,088,394,142.88 | 2,718,023,482.63 | 1,357,278,530.06 |