2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 246,723,958.21 | 760,846,597.79 | 23,898,706.37 | 54,505,306.20 |
结算备付金 | 1,788.86 | 16,800,470.24 | 905,919.99 | 4,982,169.28 |
存出保证金 | 999,624.94 | 1,591,384.83 | 91,637.69 | 41,700.39 |
交易性金融资产 | 860,486,307.83 | 1,803,088,044.27 | 192,567,067.52 | 96,371,965.71 |
其中:股票投资 | 860,486,307.83 | 1,803,088,044.27 | 192,567,067.52 | 65,138,886.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 31,233,079.50 |
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 | 0.00 |
应收利息 | 0.00 | 96,264.67 | 2,787.87 | 904,925.17 |
应收股利 | 0.00 | 0.00 | 90,691.65 | 0.00 |
应收申购款 | 1,234,888.81 | 0.00 | 772,707.92 | 3,284.18 |
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 | 1,109,446,568.65 | 2,582,422,761.80 | 218,329,519.01 | 156,809,350.93 |
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 | 79,922,972.60 | 59,188,577.64 | 1,941,550.29 | 0.58 |
应付赎回款 | 19,744,349.01 | 143,428,402.28 | 2,380,627.95 | 5,248,151.41 |
应付管理人报酬 | 1,266,531.37 | 3,321,801.35 | 240,330.71 | 204,892.81 |
应付托管费 | 211,088.57 | 553,633.58 | 40,055.13 | 34,148.79 |
应付销售服务费 | 23,139.99 | 51,553.85 | 588.44 | 572.82 |
应付交易费用 | 904216.1 | 6864536.95 | 483171.05 | 40962.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.35 |
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 | 1,068,436.24 | 393,906.54 | 96,604.56 | 192,558.51 |
负债合计 | 102,236,517.78 | 213,802,412.19 | 5,182,928.13 | 5,721,287.72 |
所有者权益 | ||||
实收基金 | 582,034,923.37 | 1,126,756,524.27 | 126,477,668.84 | 98,681,870.97 |
未分配利润 | 425,175,127.50 | 1,241,863,825.34 | 86,668,922.04 | 52,406,192.24 |
所有者权益合计 | 1,007,210,050.87 | 2,368,620,349.61 | 213,146,590.88 | 151,088,063.21 |
负债和所有者权益总计 | 1,109,446,568.65 | 2,582,422,761.80 | 218,329,519.01 | 156,809,350.93 |