2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 108,776,925.29 | 83,584,860.42 | 134,510,596.24 | 120,643,709.90 |
结算备付金 | 1,859,193.66 | 15,277,734.77 | 11,318,859.69 | 1,687,857.72 |
存出保证金 | 135,155.03 | 165,055.54 | 182,886.98 | 337,038.04 |
交易性金融资产 | 1,370,751,561.50 | 1,315,905,256.92 | 1,444,551,005.90 | 1,249,708,859.72 |
其中:股票投资 | 1,370,428,267.89 | 1,315,905,256.92 | 1,444,551,005.90 | 1,249,708,859.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 323,293.61 | 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 | 42,120,000.00 | 123,300,000.00 | 81,900,000.00 | 13,400,000.00 |
应收证券清算款 | 0.00 | 23,514,691.17 | 674,914.35 | 0.00 |
应收利息 | 0.00 | -43,025.51 | 16,159.05 | 13,303.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 400,017.19 | 1,569,554.85 | 2,712,380.78 | 15,009,086.50 |
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 | 1,524,042,852.67 | 1,563,274,128.16 | 1,675,866,802.99 | 1,400,799,855.07 |
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 | 11,178,463.01 | 15,424,352.29 | 0.00 | 18,732,538.18 |
应付赎回款 | 4,650,253.13 | 2,387,622.30 | 31,201,044.77 | 25,595,786.08 |
应付管理人报酬 | 1,700,178.32 | 2,026,534.62 | 1,976,973.45 | 1,741,596.14 |
应付托管费 | 283,363.06 | 337,755.78 | 329,495.55 | 290,266.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 285861.24 | 204583.65 | 561033.96 |
应交税费 | 1.01 | 0.00 | 0.00 | 1.34 |
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 | 222,275.45 | 229,667.20 | 170,570.99 | 149,958.63 |
负债合计 | 18,034,533.98 | 20,691,793.43 | 33,882,668.41 | 47,071,180.35 |
所有者权益 | ||||
实收基金 | 872,785,590.51 | 868,122,327.41 | 875,020,159.92 | 787,156,280.93 |
未分配利润 | 633,222,728.18 | 674,460,007.32 | 766,963,974.66 | 566,572,393.79 |
所有者权益合计 | 1,506,008,318.69 | 1,542,582,334.73 | 1,641,984,134.58 | 1,353,728,674.72 |
负债和所有者权益总计 | 1,524,042,852.67 | 1,563,274,128.16 | 1,675,866,802.99 | 1,400,799,855.07 |