2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,061,199.51 | 99,437,128.33 | 48,337,769.89 | 60,176,753.46 |
结算备付金 | 1,406,271.42 | 2,160,426.43 | 1,036,707.78 | 11,534,844.11 |
存出保证金 | 546,066.78 | 426,073.60 | 279,045.62 | 286,227.16 |
交易性金融资产 | 1,347,415,762.39 | 1,462,748,801.24 | 782,445,153.39 | 857,754,531.07 |
其中:股票投资 | 1,336,460,904.18 | 1,459,709,801.24 | 781,051,153.39 | 857,257,393.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,954,858.21 | 3,039,000.00 | 1,394,000.00 | 497,137.80 |
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 | 50,677,787.29 | 0.00 | 780,782.54 | 0.00 |
应收利息 | 0.00 | 12,293.66 | 5,487.55 | 10,827.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,200,893.08 | 4,306,948.94 | 8,641,000.46 | 4,463,950.88 |
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 | 1,475,307,980.47 | 1,569,091,672.20 | 841,525,947.23 | 934,227,134.54 |
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 | 16,941,223.32 | 5,845,115.57 | 13,905,195.11 |
应付赎回款 | 60,686,279.99 | 6,052,595.61 | 8,779,641.77 | 7,508,268.08 |
应付管理人报酬 | 1,146,381.04 | 1,210,039.28 | 633,834.65 | 715,303.58 |
应付托管费 | 171,957.18 | 181,505.89 | 95,075.22 | 107,295.54 |
应付销售服务费 | 204,560.02 | 225,249.97 | 143,228.68 | 142,671.96 |
应付交易费用 | 0 | 1438409.83 | 404506.62 | 837317.82 |
应交税费 | 1.29 | 0.00 | 0.00 | 9,742.38 |
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 | 1,457,069.79 | 260,637.52 | 155,959.96 | 232,335.17 |
负债合计 | 63,666,249.31 | 26,309,661.42 | 16,057,362.47 | 23,458,129.64 |
所有者权益 | ||||
实收基金 | 607,879,677.11 | 610,169,133.12 | 316,031,507.25 | 365,390,626.68 |
未分配利润 | 803,762,054.05 | 932,612,877.66 | 509,437,077.51 | 545,378,378.22 |
所有者权益合计 | 1,411,641,731.16 | 1,542,782,010.78 | 825,468,584.76 | 910,769,004.90 |
负债和所有者权益总计 | 1,475,307,980.47 | 1,569,091,672.20 | 841,525,947.23 | 934,227,134.54 |