2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 69,722,702.63 | 146,280,850.23 | 99,531,070.67 | 30,994,939.20 |
结算备付金 | 7,705,161.28 | 0.00 | 0.00 | 420,758.32 |
存出保证金 | 89,730.87 | 692,516.73 | 434,485.96 | 419,287.82 |
交易性金融资产 | 700,851,262.96 | 718,688,223.70 | 926,356,336.53 | 342,135,076.40 |
其中:股票投资 | 700,851,262.96 | 718,688,223.70 | 926,356,336.53 | 342,135,076.40 |
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 | 13,180,516.96 | 0.00 | 396,100.50 | 0.00 |
应收利息 | 0.00 | 75,505.63 | 41,833.04 | 18,881.48 |
应收股利 | 924,632.33 | 26,716.76 | 1,754,257.76 | 7,641.54 |
应收申购款 | 819,010.19 | 0.00 | 1,799,805.67 | 656,810.16 |
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 | 793,293,017.22 | 865,763,813.05 | 1,030,313,890.13 | 374,653,394.92 |
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 | 153.20 | 0.00 | 363,524.36 |
应付赎回款 | 7,151,571.28 | 1,521,675.71 | 20,065,781.10 | 2,078,650.93 |
应付管理人报酬 | 921,660.47 | 1,081,980.93 | 1,249,425.61 | 448,597.60 |
应付托管费 | 153,610.08 | 180,330.16 | 208,237.61 | 74,766.30 |
应付销售服务费 | 63,087.62 | 80,324.50 | 71,505.50 | 10,843.33 |
应付交易费用 | 0 | 101439.18 | 223523.75 | 72103.7 |
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 | 274,537.02 | 201,151.83 | 103,376.86 | 120,886.27 |
负债合计 | 8,564,466.47 | 3,167,055.51 | 21,921,850.43 | 3,169,372.49 |
所有者权益 | ||||
实收基金 | 681,348,360.19 | 691,317,595.91 | 618,418,126.19 | 257,187,353.09 |
未分配利润 | 103,380,190.56 | 171,279,161.63 | 389,973,913.51 | 114,296,669.34 |
所有者权益合计 | 784,728,550.75 | 862,596,757.54 | 1,008,392,039.70 | 371,484,022.43 |
负债和所有者权益总计 | 793,293,017.22 | 865,763,813.05 | 1,030,313,890.13 | 374,653,394.92 |