2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 139,357,572.93 | 154,180,883.69 | 171,763,261.47 | 117,195,676.84 |
结算备付金 | 948,089.15 | 3,079,118.10 | 3,466,985.45 | 2,256,977.67 |
存出保证金 | 247,020.78 | 330,777.10 | 301,543.71 | 143,557.10 |
交易性金融资产 | 1,254,198,345.34 | 1,387,401,402.64 | 1,803,244,091.21 | 1,523,559,639.57 |
其中:股票投资 | 1,253,459,311.33 | 1,387,401,402.64 | 1,803,244,091.21 | 1,523,559,639.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 739,034.01 | 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 | 17,559,953.04 | 0.00 | 1,402,288.07 | 4,993,527.64 |
应收利息 | 0.00 | 17,478.72 | 22,825.84 | 12,699.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,297,129.83 | 1,933,592.58 | 4,766,658.88 | 11,589,200.02 |
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 | 1,413,608,111.07 | 1,546,943,252.83 | 1,984,967,654.63 | 1,659,751,278.02 |
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 | 24,959,838.29 | 4,219,266.53 | 0.00 | 9,149,816.80 |
应付赎回款 | 8,996,103.18 | 4,716,235.87 | 20,555,490.34 | 5,202,163.28 |
应付管理人报酬 | 1,572,807.88 | 1,918,774.54 | 2,489,180.45 | 1,743,354.27 |
应付托管费 | 262,134.64 | 319,795.76 | 414,863.42 | 290,559.04 |
应付销售服务费 | 41,621.82 | 19,774.78 | 8,476.50 | 0.00 |
应付交易费用 | 0 | 1805135.01 | 1114187.91 | 1031210.94 |
应交税费 | 1.17 | 1.25 | 0.00 | 1.03 |
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 | 1,027,993.04 | 207,907.20 | 254,474.81 | 184,753.58 |
负债合计 | 36,860,500.02 | 13,206,890.94 | 24,836,673.43 | 17,601,858.94 |
所有者权益 | ||||
实收基金 | 323,965,406.00 | 354,012,905.66 | 415,419,177.26 | 385,979,114.96 |
未分配利润 | 1,052,782,205.05 | 1,179,723,456.23 | 1,544,711,803.94 | 1,256,170,304.12 |
所有者权益合计 | 1,376,747,611.05 | 1,533,736,361.89 | 1,960,130,981.20 | 1,642,149,419.08 |
负债和所有者权益总计 | 1,413,608,111.07 | 1,546,943,252.83 | 1,984,967,654.63 | 1,659,751,278.02 |