2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 131,905,409.37 | 296,356,821.20 | 158,254,831.90 | 186,290,675.02 |
结算备付金 | 844,292.32 | 4,487,169.79 | 1,891,661.93 | 7,182,248.05 |
存出保证金 | 374,032.35 | 933,924.09 | 687,280.81 | 989,400.21 |
交易性金融资产 | 1,643,590,708.77 | 1,102,792,030.54 | 1,224,333,141.52 | 1,975,836,662.21 |
其中:股票投资 | 1,634,166,359.22 | 1,102,792,030.54 | 1,224,333,141.52 | 1,975,836,662.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,424,349.55 | 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 | 17,453,298.29 | 0.00 | 285,888.89 | 2,678,191.37 |
应收利息 | 0.00 | 24,926.00 | 12,734.20 | 16,963.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 47,995,654.22 | 1,404,652.36 | 5,294,631.50 | 64,731,393.73 |
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 | 1,842,163,395.32 | 1,405,999,523.98 | 1,390,760,170.75 | 2,237,725,534.26 |
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 | 8,847,913.11 | 40,601,412.37 | 77,665,713.82 | 68,826,014.37 |
应付赎回款 | 98,103,526.29 | 2,415,534.26 | 6,627,389.52 | 26,780,506.34 |
应付管理人报酬 | 2,111,572.73 | 1,728,252.36 | 1,708,408.61 | 2,825,100.78 |
应付托管费 | 351,928.79 | 288,042.06 | 284,734.77 | 470,850.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2456593.83 | 1497436.04 | 3124786.88 |
应交税费 | 418.75 | 34.47 | 0.00 | 0.00 |
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 | 660,710.79 | 229,387.08 | 128,610.34 | 318,545.65 |
负债合计 | 110,076,070.46 | 47,719,256.43 | 87,912,293.10 | 102,345,804.16 |
所有者权益 | ||||
实收基金 | 702,395,911.02 | 583,698,739.02 | 651,390,219.36 | 1,145,165,953.04 |
未分配利润 | 1,029,691,413.84 | 774,581,528.53 | 651,457,658.29 | 990,213,777.06 |
所有者权益合计 | 1,732,087,324.86 | 1,358,280,267.55 | 1,302,847,877.65 | 2,135,379,730.10 |
负债和所有者权益总计 | 1,842,163,395.32 | 1,405,999,523.98 | 1,390,760,170.75 | 2,237,725,534.26 |