2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 83,591,130.00 | 68,857,321.22 | 191,233,146.57 | 114,691,082.11 |
结算备付金 | 600,394.42 | 311,273.91 | 103,874.54 | 2,007,845.54 |
存出保证金 | 158,378.59 | 118,591.81 | 153,536.51 | 285,168.98 |
交易性金融资产 | 1,199,513,198.01 | 1,135,229,304.72 | 1,012,429,033.39 | 1,160,647,769.40 |
其中:股票投资 | 1,175,474,911.06 | 1,121,213,711.62 | 975,908,559.95 | 1,147,495,599.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,038,286.95 | 14,015,593.10 | 36,520,473.44 | 13,152,169.65 |
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 | 17,883,477.08 | 6,707,515.50 | 0.00 | 0.00 |
应收利息 | 0.00 | 210,777.52 | 404,418.18 | 29,317.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,303,228.71 | 1,481,480.71 | 45,249,242.68 | 5,994,979.60 |
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 | 1,304,049,806.81 | 1,212,916,265.39 | 1,249,573,251.87 | 1,283,656,162.79 |
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 | 0.00 | 0.00 | 50,118,197.56 | 635.59 |
应付赎回款 | 12,707,790.46 | 13,233,071.38 | 6,162,448.77 | 23,528,518.95 |
应付管理人报酬 | 1,585,847.28 | 1,600,815.69 | 1,285,251.51 | 1,642,180.81 |
应付托管费 | 264,307.89 | 266,802.61 | 214,208.60 | 273,696.79 |
应付销售服务费 | 324.33 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 329182.81 | 200254.76 | 780417.06 |
应交税费 | 16.13 | 161.07 | 401.99 | 97.91 |
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 | 447,506.47 | 235,400.71 | 115,943.77 | 221,923.56 |
负债合计 | 15,005,792.56 | 15,665,434.27 | 58,096,706.96 | 26,447,470.67 |
所有者权益 | ||||
实收基金 | 520,308,746.61 | 480,205,454.21 | 498,234,780.87 | 495,246,910.47 |
未分配利润 | 768,735,267.64 | 717,045,376.91 | 693,241,764.04 | 761,961,781.65 |
所有者权益合计 | 1,289,044,014.25 | 1,197,250,831.12 | 1,191,476,544.91 | 1,257,208,692.12 |
负债和所有者权益总计 | 1,304,049,806.81 | 1,212,916,265.39 | 1,249,573,251.87 | 1,283,656,162.79 |