2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 81,442,925.66 | 112,536,101.84 | 25,507,610.77 |
结算备付金 | 302,910.43 | 2,122,363.06 | 173,509.36 |
存出保证金 | 234,814.03 | 248,331.15 | 34,092.57 |
交易性金融资产 | 964,910,537.71 | 913,864,463.87 | 222,830,504.42 |
其中:股票投资 | 964,910,537.71 | 913,864,463.87 | 222,830,504.42 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 30,132,668.47 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,645.82 | 4,319.28 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,651,471.15 | 2,736,132.55 | 12,609,562.99 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,088,675,327.45 | 1,031,525,038.29 | 261,159,599.39 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 16,628,398.05 | 18,690,147.95 | 7,460,672.31 |
应付赎回款 | 19,276,804.42 | 14,141,672.81 | 6,267,174.11 |
应付管理人报酬 | 1,152,078.70 | 1,213,591.46 | 214,295.65 |
应付托管费 | 192,013.09 | 202,265.25 | 35,715.94 |
应付销售服务费 | 35,487.49 | 36,196.24 | 0.00 |
应付交易费用 | 2398214.37 | 868305.32 | 115039.74 |
应交税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 2,529,607.95 | 180,181.72 | 66,846.57 |
负债合计 | 39,814,389.70 | 35,332,360.75 | 14,159,744.32 |
所有者权益 | |||
实收基金 | 381,659,511.27 | 369,757,898.28 | 103,425,056.23 |
未分配利润 | 667,201,426.48 | 626,434,779.26 | 143,574,798.84 |
所有者权益合计 | 1,048,860,937.75 | 996,192,677.54 | 246,999,855.07 |
负债和所有者权益总计 | 1,088,675,327.45 | 1,031,525,038.29 | 261,159,599.39 |