2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 151,088,180.20 | 304,264,191.16 | 181,145,572.20 | 68,379,961.88 |
结算备付金 | 14,795,112.67 | 0.00 | 130,802,482.50 | 0.00 |
存出保证金 | 217,777.64 | 0.00 | 5,833,390.32 | 0.00 |
交易性金融资产 | 974,411,640.23 | 909,721,512.08 | 1,597,537,942.04 | 528,341,297.93 |
其中:股票投资 | 974,411,640.23 | 909,721,512.08 | 1,597,537,942.04 | 528,341,297.93 |
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 | 6,371,666.28 | 0.00 |
应收利息 | 0.00 | 17,190.98 | 17,831.70 | 2,810.17 |
应收股利 | 9,396,576.63 | 356,378.91 | 1,097,751.32 | 226,712.61 |
应收申购款 | 2,274,736.10 | 1,954,043.51 | 7,599,249.39 | 8,850,010.40 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 24,731,419.67 | 0.00 | 11,656.54 | 0.00 |
资产总计 | 1,176,915,443.14 | 1,216,313,316.64 | 1,930,417,542.29 | 605,800,792.99 |
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 | 24,716,597.67 | 78.36 | 10,537,702.91 | 28,528,125.42 |
应付赎回款 | 4,476,580.00 | 12,575,141.27 | 45,142,982.55 | 7,407,637.12 |
应付管理人报酬 | 1,612,780.91 | 1,872,629.79 | 2,744,992.52 | 791,989.09 |
应付托管费 | 313,596.29 | 364,122.47 | 533,748.56 | 153,997.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 257273.24 | 201755.32 | 535434.88 | 0 |
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 | 25,101,105.18 | 246,311.26 | 260,288.33 | 202,242.87 |
负债合计 | 56,220,660.05 | 15,260,038.47 | 59,755,149.75 | 37,083,992.37 |
所有者权益 | ||||
实收基金 | 594,339,158.13 | 596,968,770.58 | 704,506,143.90 | 239,616,056.07 |
未分配利润 | 526,355,624.96 | 604,084,507.59 | 1,166,156,248.64 | 329,100,744.55 |
所有者权益合计 | 1,120,694,783.09 | 1,201,053,278.17 | 1,870,662,392.54 | 568,716,800.62 |
负债和所有者权益总计 | 1,176,915,443.14 | 1,216,313,316.64 | 1,930,417,542.29 | 605,800,792.99 |