2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-06-04 | |
资产 | ||||
银行存款 | 119,103,885.38 | 66,699,657.72 | 22,865,680.21 | 19,300,378.43 |
结算备付金 | 493,012.63 | 1,263,036.81 | 742,285.65 | 742,285.65 |
存出保证金 | 1,244,035.10 | 1,789,989.59 | 396,769.96 | 396,769.96 |
交易性金融资产 | 958,514,470.41 | 823,685,659.13 | 133,034,655.39 | 145,544,679.93 |
其中:股票投资 | 958,514,470.41 | 823,685,659.13 | 133,034,655.39 | 145,544,679.93 |
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 | 0.00 | 0.00 | 7,084,499.26 |
应收利息 | 0.00 | 35,924.09 | 7,394.23 | 38,584.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,642,582.69 | 17,706,227.31 | 10,348,814.46 | 1,258,685.55 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 31,111.16 | 0.00 |
资产总计 | 1,104,997,986.21 | 911,180,494.65 | 167,426,711.06 | 174,365,883.54 |
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 | 9,371.63 | 13,334,656.19 | 6,386,613.66 | 0.00 |
应付赎回款 | 56,071,546.05 | 11,648,054.95 | 16,193,203.82 | 16,923,564.15 |
应付管理人报酬 | 744,388.00 | 746,445.37 | 124,273.88 | 18,122.20 |
应付托管费 | 163,765.37 | 164,217.98 | 27,340.24 | 3,986.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1090023.45 | 125312.94 | 86457.31 |
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 | 1,283,706.39 | 134,726.16 | 193,901.65 | 179,209.47 |
负债合计 | 58,272,777.44 | 27,118,124.10 | 23,050,646.19 | 17,211,340.02 |
所有者权益 | ||||
实收基金 | 730,303,490.77 | 805,235,375.60 | 159,360,345.89 | 177,912,103.07 |
未分配利润 | 316,421,718.00 | 78,826,994.95 | -14,984,281.02 | -20,757,559.55 |
所有者权益合计 | 1,046,725,208.77 | 884,062,370.55 | 144,376,064.87 | 157,154,543.52 |
负债和所有者权益总计 | 1,104,997,986.21 | 911,180,494.65 | 167,426,711.06 | 174,365,883.54 |