2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,499,568.00 | 8,557,241.16 | 11,645,519.11 | 21,540,906.64 |
结算备付金 | 22,993,134.26 | 26,483,920.80 | 21,955,600.59 | 23,363,473.38 |
存出保证金 | 343,210.07 | 426,144.79 | 227,640.48 | 462,655.37 |
交易性金融资产 | 1,585,109,783.95 | 1,582,087,143.36 | 755,417,785.39 | 760,727,477.81 |
其中:股票投资 | 1,497,141,734.30 | 1,494,971,188.86 | 721,486,826.99 | 721,147,090.61 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 87,968,049.65 | 87,115,954.50 | 33,930,958.40 | 39,580,387.20 |
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 | 0.00 | 4,808,997.89 | 849,947.78 | 2,231,386.77 |
应收利息 | 0.00 | 1,243,777.93 | 647,445.81 | 759,692.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,182,462.11 | 1,863,938.93 | 7,942,265.84 | 476,513.91 |
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 | 1,653,128,158.39 | 1,625,471,164.86 | 798,686,205.00 | 809,562,106.53 |
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 | 18,605,917.97 | 1,616,743.66 | 772,886.25 | 8,590,180.66 |
应付赎回款 | 9,711,106.26 | 6,510,556.03 | 10,598,509.71 | 8,120,030.66 |
应付管理人报酬 | 1,773,336.23 | 2,083,395.27 | 851,218.82 | 1,026,456.05 |
应付托管费 | 295,556.03 | 347,232.55 | 141,869.79 | 171,076.02 |
应付销售服务费 | 37,581.50 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2161177.16 | 713365.61 | 1574739.48 |
应交税费 | 0.67 | 1.74 | 0.67 | 330.19 |
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 | 2,214,738.42 | 190,162.96 | 214,823.94 | 187,463.28 |
负债合计 | 32,638,237.08 | 12,909,269.37 | 13,292,674.79 | 19,670,276.34 |
所有者权益 | ||||
实收基金 | 1,150,604,270.49 | 959,411,399.47 | 528,263,539.25 | 644,292,153.28 |
未分配利润 | 469,885,650.82 | 653,150,496.02 | 257,129,990.96 | 145,599,676.91 |
所有者权益合计 | 1,620,489,921.31 | 1,612,561,895.49 | 785,393,530.21 | 789,891,830.19 |
负债和所有者权益总计 | 1,653,128,158.39 | 1,625,471,164.86 | 798,686,205.00 | 809,562,106.53 |