2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 43,765,543.61 | 259,866,767.39 | 90,566,639.43 | 73,294,640.74 |
结算备付金 | 26,712,234.40 | 35,834,853.72 | 10,333,061.33 | 22,133,279.69 |
存出保证金 | 6,362,377.79 | 7,438,198.75 | 1,966,799.94 | 5,292,702.24 |
交易性金融资产 | 898,784,384.93 | 2,981,627,986.64 | 1,230,389,054.70 | 985,231,691.71 |
其中:股票投资 | 807,832,456.16 | 2,981,627,986.64 | 1,229,609,867.31 | 985,051,691.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 90,951,928.77 | 0.00 | 779,187.39 | 180,000.00 |
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 | 8,335,805.65 | 0.00 | 24,763,820.72 |
应收利息 | 0.00 | 47,604.01 | 13,638.36 | 13,932.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 559,591.24 | 7,196,309.19 | 5,256,069.83 | 1,220,829.19 |
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 | 976,184,131.97 | 3,300,347,525.35 | 1,338,525,263.59 | 1,111,950,897.01 |
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 | 25,448,675.86 | 17,441,907.05 | 9,740,674.47 | 30,158,147.14 |
应付赎回款 | 5,050,870.44 | 1,467,007.67 | 14,916,831.67 | 1,759,867.97 |
应付管理人报酬 | 1,245,753.39 | 4,386,109.45 | 1,550,163.18 | 1,334,399.38 |
应付托管费 | 207,625.55 | 731,018.23 | 258,360.52 | 222,399.90 |
应付销售服务费 | 152,323.23 | 739,430.26 | 215,922.05 | 246,062.02 |
应付交易费用 | 3804603.55 | 9984504.48 | 4007623.03 | 2543134.4 |
应交税费 | 0.00 | 286,763.93 | 55,679.49 | 10,774.86 |
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 | 3,910,043.00 | 90,536.83 | 107,161.54 | 205,294.44 |
负债合计 | 36,015,291.47 | 35,127,277.90 | 30,852,415.95 | 36,480,080.11 |
所有者权益 | ||||
实收基金 | 548,359,221.85 | 1,631,149,346.89 | 590,853,794.47 | 560,977,859.55 |
未分配利润 | 391,809,618.65 | 1,634,070,900.56 | 716,819,053.17 | 514,492,957.35 |
所有者权益合计 | 940,168,840.50 | 3,265,220,247.45 | 1,307,672,847.64 | 1,075,470,816.90 |
负债和所有者权益总计 | 976,184,131.97 | 3,300,347,525.35 | 1,338,525,263.59 | 1,111,950,897.01 |