2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 85,540,779.54 | 61,420,350.45 | 55,557,425.70 | 59,401,908.60 |
结算备付金 | 2,048,718.20 | 1,871.62 | 0.00 | 10,015.47 |
存出保证金 | 323,660.96 | 80,418.64 | 76,998.15 | 273,276.67 |
交易性金融资产 | 1,465,659,070.56 | 1,039,492,098.09 | 934,543,278.17 | 1,042,723,000.65 |
其中:股票投资 | 1,465,659,070.56 | 1,039,173,098.09 | 934,380,078.17 | 1,042,723,000.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 319,000.00 | 163,200.00 | 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 | 424,936.01 | 3,542,686.93 |
应收利息 | 0.00 | 6,217.83 | 4,967.45 | 5,958.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,603,066.26 | 1,441,181.10 | 695,669.73 | 517,594.32 |
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 | 1,556,175,295.52 | 1,102,442,137.73 | 991,303,275.21 | 1,106,474,440.68 |
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 | 5.95 | 0.00 | 0.00 |
应付赎回款 | 2,871,820.92 | 2,520,128.77 | 2,619,740.82 | 4,119,532.83 |
应付管理人报酬 | 522,519.66 | 450,116.44 | 411,167.66 | 468,748.51 |
应付托管费 | 104,503.93 | 90,023.30 | 82,233.53 | 93,749.70 |
应付销售服务费 | 17,295.67 | 16,951.96 | 5,796.59 | 7,687.13 |
应付交易费用 | 0 | 552074.64 | 333034.33 | 431995.61 |
应交税费 | 0.00 | 1.61 | 0.27 | 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 | 1,673,112.81 | 248,517.52 | 149,629.30 | 258,160.97 |
负债合计 | 5,189,252.99 | 3,877,820.19 | 3,601,602.50 | 5,379,874.75 |
所有者权益 | ||||
实收基金 | 1,518,513,963.33 | 944,624,913.65 | 750,109,770.30 | 861,772,297.67 |
未分配利润 | 32,472,079.20 | 153,939,403.89 | 237,591,902.41 | 239,322,268.26 |
所有者权益合计 | 1,550,986,042.53 | 1,098,564,317.54 | 987,701,672.71 | 1,101,094,565.93 |
负债和所有者权益总计 | 1,556,175,295.52 | 1,102,442,137.73 | 991,303,275.21 | 1,106,474,440.68 |