2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 111,673,538.60 | 33,565,026.11 | 157,799,454.93 | 80,751,232.94 |
结算备付金 | 1,415,311.36 | 3,863,280.10 | 3,511,574.62 | 1,759,010.58 |
存出保证金 | 519,329.55 | 878,689.85 | 942,436.51 | 331,542.56 |
交易性金融资产 | 995,540,352.34 | 1,071,967,164.84 | 1,171,244,194.48 | 938,186,554.52 |
其中:股票投资 | 995,468,969.73 | 996,865,897.32 | 1,082,706,149.68 | 883,021,286.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 71,382.61 | 75,101,267.52 | 88,538,044.80 | 55,165,267.62 |
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 | 72,419.57 | 345,887.03 | 0.00 |
应收利息 | 0.00 | 1,241,968.28 | 1,834,797.94 | 1,069,611.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,743,832.34 | 3,474,907.91 | 2,131,848.41 | 4,460,913.80 |
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 | 1,114,892,364.19 | 1,115,063,456.66 | 1,337,810,193.92 | 1,026,558,865.78 |
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 | 11,728,261.07 | 0.00 | 0.00 | 61,845,037.99 |
应付赎回款 | 1,647,447.37 | 2,392,073.44 | 19,644,167.75 | 6,775,634.17 |
应付管理人报酬 | 544,443.36 | 563,897.62 | 636,071.27 | 399,916.88 |
应付托管费 | 181,481.13 | 187,965.88 | 212,023.76 | 133,305.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1874657.66 | 940329.13 | 1098802.52 | 556679.4 |
应交税费 | 0.34 | 0.35 | 1.17 | 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 | 2,054,575.65 | 202,010.91 | 122,157.76 | 188,176.94 |
负债合计 | 16,156,208.92 | 4,286,277.33 | 21,713,224.23 | 69,898,751.04 |
所有者权益 | ||||
实收基金 | 596,275,548.64 | 481,216,799.00 | 611,831,182.97 | 447,655,900.92 |
未分配利润 | 502,460,606.63 | 629,560,380.33 | 704,265,786.72 | 509,004,213.82 |
所有者权益合计 | 1,098,736,155.27 | 1,110,777,179.33 | 1,316,096,969.69 | 956,660,114.74 |
负债和所有者权益总计 | 1,114,892,364.19 | 1,115,063,456.66 | 1,337,810,193.92 | 1,026,558,865.78 |