2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,217,273.11 | 3,437,089.23 | 106,347,543.58 | 415,567,899.62 |
结算备付金 | 9,502,699.89 | 5,164,935.30 | 1,283,965.98 | 4,085,545.75 |
存出保证金 | 34,546.92 | 134,907.01 | 1,017,564.02 | 445,122.58 |
交易性金融资产 | 265,655,778.69 | 825,363,793.83 | 91,571,634.20 | 3,716,676,490.68 |
其中:股票投资 | 132,235,978.22 | 136,065,793.83 | 71,509,634.20 | 3,713,983,190.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 133,419,800.47 | 689,298,000.00 | 20,062,000.00 | 2,693,300.00 |
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 | 2,000,000.00 | 127,965,183.98 | 358,215,117.92 |
应收证券清算款 | 20,320,055.08 | 2,862,521.58 | 0.00 | 190,204,775.82 |
应收利息 | 0.00 | 11,593,590.80 | 279,278.84 | 113,698.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 888.76 | 1,478.79 | 4,297.07 | 4,575.82 |
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 | 306,731,242.45 | 850,558,316.54 | 328,469,467.67 | 4,685,313,226.82 |
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 | 10,300,000.00 | 24,800,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 1,499,787.07 | 0.00 | 0.00 |
应付赎回款 | 28,225,228.02 | 378,163.22 | 163,952.97 | 46,446.30 |
应付管理人报酬 | 249,808.95 | 491,080.98 | 485,975.62 | 2,621,755.18 |
应付托管费 | 53,530.49 | 105,231.66 | 104,137.61 | 561,804.65 |
应付销售服务费 | 538.57 | 25,396.47 | 926.75 | 976.58 |
应付交易费用 | 0 | 107057.9 | 2738356.46 | 1444170.38 |
应交税费 | 9,217.44 | 59,629.33 | 0.00 | 4.60 |
应付利息 | 0.00 | -7,936.28 | 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 | 383,138.43 | 220,075.49 | 117,067.53 | 224,052.55 |
负债合计 | 39,221,461.90 | 27,678,485.84 | 3,610,416.94 | 4,899,210.24 |
所有者权益 | ||||
实收基金 | 204,616,243.12 | 484,887,765.92 | 142,261,121.77 | 2,115,002,284.78 |
未分配利润 | 62,893,537.43 | 337,992,064.78 | 182,597,928.96 | 2,565,411,731.80 |
所有者权益合计 | 267,509,780.55 | 822,879,830.70 | 324,859,050.73 | 4,680,414,016.58 |
负债和所有者权益总计 | 306,731,242.45 | 850,558,316.54 | 328,469,467.67 | 4,685,313,226.82 |