2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 124,492,680.67 | 200,288,368.82 | 265,395,382.02 | 206,948,375.39 |
结算备付金 | 46,989.40 | 100,683.74 | 18,326,296.22 | 328,694.81 |
存出保证金 | 54,169.75 | 49,369.19 | 697,819.62 | 1,059,478.00 |
交易性金融资产 | 1,159,112,931.88 | 1,905,593,793.50 | 2,725,409,172.59 | 2,047,209,845.56 |
其中:股票投资 | 1,159,112,931.88 | 1,905,593,793.50 | 2,725,196,609.46 | 2,046,853,272.82 |
基金投资 | 0.00 | 0.00 | 212,563.13 | 356,572.74 |
债券投资 | 0.00 | 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 | 0.00 | 17,463,607.79 | 48,972,591.66 | 0.00 |
应收利息 | 0.00 | 3,435.13 | 18,832.72 | 12,918.52 |
应收股利 | 219,870.83 | 309,283.10 | 403,345.88 | 302,556.96 |
应收申购款 | 6,398,478.27 | 0.00 | 11,451,888.23 | 41,138,823.19 |
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 | 1,290,325,120.80 | 2,123,808,541.27 | 3,070,675,328.94 | 2,297,000,692.43 |
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 | 5.01 | 6.21 | 0.00 | 69,246,833.33 |
应付赎回款 | 11,671,485.28 | 27,070,972.04 | 79,746,277.74 | 41,262,708.22 |
应付管理人报酬 | 1,946,900.24 | 3,259,494.03 | 4,349,595.63 | 3,012,060.81 |
应付托管费 | 378,563.94 | 633,790.53 | 845,754.72 | 585,678.48 |
应付销售服务费 | 126.60 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 41056.06 | 399.18 | 159629.22 | 50594.83 |
应交税费 | 0.00 | 0.00 | 0.00 | 12,773.12 |
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 | 238,225.78 | 213,752.17 | 188,888.48 | 248,430.56 |
负债合计 | 14,235,306.85 | 31,178,414.16 | 85,290,145.79 | 114,419,079.35 |
所有者权益 | ||||
实收基金 | 632,104,910.49 | 775,517,253.85 | 990,952,967.11 | 755,580,083.20 |
未分配利润 | 643,984,903.46 | 1,317,112,873.26 | 1,994,432,216.04 | 1,427,001,529.88 |
所有者权益合计 | 1,276,089,813.95 | 2,092,630,127.11 | 2,985,385,183.15 | 2,182,581,613.08 |
负债和所有者权益总计 | 1,290,325,120.80 | 2,123,808,541.27 | 3,070,675,328.94 | 2,297,000,692.43 |