2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 60,084,975.33 | 5,231,396.82 | 5,353,209.23 | 5,646,814.65 |
结算备付金 | 2,616,869.88 | 171,228.16 | 292,713.19 | 271,432.23 |
存出保证金 | 290,183.71 | 32,641.62 | 31,200.16 | 56,365.13 |
交易性金融资产 | 776,340,249.41 | 76,899,365.58 | 74,588,779.39 | 83,368,732.08 |
其中:股票投资 | 776,340,249.41 | 76,899,365.58 | 74,588,779.39 | 83,368,732.08 |
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 | 10,001,743.84 | 58,021.06 | 221,549.90 | 10,348.80 |
应收利息 | 0.00 | 700.09 | 647.54 | 899.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,454,337.22 | 426,157.19 | 301,140.04 | 422,875.65 |
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 | 864,788,359.39 | 82,819,510.52 | 80,789,239.45 | 89,777,468.15 |
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 | 3,473,583.53 | 56,593.02 | 158,783.09 | 0.00 |
应付赎回款 | 30,782,434.21 | 562,018.23 | 794,455.49 | 347,999.81 |
应付管理人报酬 | 967,927.98 | 102,546.82 | 100,633.06 | 116,679.88 |
应付托管费 | 161,321.34 | 17,091.10 | 16,772.20 | 19,446.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 117608.8 | 177135.99 | 130774.49 |
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 | 2,114,502.31 | 100,188.45 | 135,041.65 | 330,382.27 |
负债合计 | 37,499,769.37 | 956,046.42 | 1,382,821.48 | 945,283.09 |
所有者权益 | ||||
实收基金 | 420,391,195.86 | 63,494,980.78 | 60,563,513.05 | 62,574,369.17 |
未分配利润 | 406,897,394.16 | 18,368,483.32 | 18,842,904.92 | 26,257,815.89 |
所有者权益合计 | 827,288,590.02 | 81,863,464.10 | 79,406,417.97 | 88,832,185.06 |
负债和所有者权益总计 | 864,788,359.39 | 82,819,510.52 | 80,789,239.45 | 89,777,468.15 |