2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,432,940.46 | 76,180,316.50 | 55,765,520.25 | 11,408,960.16 |
结算备付金 | 12,561,090.78 | 370,111.67 | 0.00 | 32,074.39 |
存出保证金 | 137,536.25 | 10,446.29 | 25,131.48 | 33,191.03 |
交易性金融资产 | 633,688,256.27 | 601,774,731.39 | 785,148,246.05 | 153,072,780.21 |
其中:股票投资 | 633,688,256.27 | 601,774,731.39 | 785,148,246.05 | 153,072,780.21 |
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 | 3,391,712.78 | 0.00 | 22,556.43 | 2,198,361.81 |
应收利息 | 0.00 | 13,886.76 | 12,364.21 | 6,982.97 |
应收股利 | 3,185,443.05 | 0.00 | 2,187,197.44 | 5,818.91 |
应收申购款 | 1,016,513.88 | 0.00 | 821,824.69 | 25,977.16 |
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 | 695,413,493.47 | 678,349,492.61 | 843,982,840.55 | 166,784,146.64 |
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 | 405.46 | 103.70 | 160.45 | 9.93 |
应付赎回款 | 1,058,736.25 | 10,013,064.32 | 6,551,620.46 | 4,582,845.62 |
应付管理人报酬 | 899,601.93 | 855,218.67 | 994,855.49 | 205,764.08 |
应付托管费 | 149,933.68 | 142,536.46 | 165,809.27 | 34,294.02 |
应付销售服务费 | 39,788.74 | 13,762.75 | 11,426.09 | 1,246.88 |
应付交易费用 | 204409.42 | 230341.11 | 329905.26 | 164718.6 |
应交税费 | 0.00 | 2,716.96 | 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 | 359,318.23 | 222,110.43 | 170,070.33 | 189,878.55 |
负债合计 | 2,507,784.29 | 11,479,854.40 | 8,223,847.35 | 5,178,757.68 |
所有者权益 | ||||
实收基金 | 815,246,008.70 | 712,385,166.03 | 637,003,502.49 | 134,331,211.97 |
未分配利润 | -122,340,299.52 | -45,515,527.82 | 198,755,490.71 | 27,274,176.99 |
所有者权益合计 | 692,905,709.18 | 666,869,638.21 | 835,758,993.20 | 161,605,388.96 |
负债和所有者权益总计 | 695,413,493.47 | 678,349,492.61 | 843,982,840.55 | 166,784,146.64 |