2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 104,249,272.38 | 58,386,586.92 | 64,225,117.56 | 66,283,618.80 |
结算备付金 | 367,614.32 | 590,787.14 | 83,588.16 | 563,994.10 |
存出保证金 | 251,529.36 | 60,276.95 | 85,284.62 | 269,913.93 |
交易性金融资产 | 1,613,450,071.12 | 1,037,430,826.99 | 1,075,554,995.83 | 1,143,509,779.54 |
其中:股票投资 | 26,551,657.43 | 10,348,491.83 | 4,645,430.30 | 6,373,373.47 |
基金投资 | 1,586,886,313.57 | 1,027,082,335.16 | 1,070,909,065.53 | 1,137,135,006.07 |
债券投资 | 12,100.12 | 0.00 | 500.00 | 1,400.00 |
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 | 12,295,114.58 | 2,578,442.05 | 10,433,890.39 | 4,156,613.69 |
应收利息 | 0.00 | 6,160.13 | 5,751.81 | 7,196.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13,549,257.93 | 2,692,117.17 | 2,221,636.89 | 1,875,315.47 |
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 | 1,744,162,859.69 | 1,101,745,197.35 | 1,152,610,265.26 | 1,216,666,432.10 |
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 | 24,542,092.79 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,858,840.55 | 6,976,007.45 | 14,867,541.70 | 8,062,779.14 |
应付管理人报酬 | 56,153.76 | 27,873.45 | 27,213.95 | 30,380.95 |
应付托管费 | 11,230.74 | 5,574.68 | 5,442.76 | 6,076.18 |
应付销售服务费 | 36,775.55 | 31,080.86 | 23,368.38 | 26,696.45 |
应付交易费用 | 0 | 71197.12 | 1975.08 | 38731.33 |
应交税费 | 0.00 | 19,133.07 | 719,792.59 | 842,062.03 |
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 | 301,081.95 | 197,076.09 | 130,256.75 | 204,711.47 |
负债合计 | 30,806,175.34 | 7,327,942.72 | 15,775,591.21 | 9,211,437.55 |
所有者权益 | ||||
实收基金 | 1,631,239,055.58 | 909,294,447.24 | 812,045,193.87 | 944,118,808.17 |
未分配利润 | 82,117,628.77 | 185,122,807.39 | 324,789,480.18 | 263,336,186.38 |
所有者权益合计 | 1,713,356,684.35 | 1,094,417,254.63 | 1,136,834,674.05 | 1,207,454,994.55 |
负债和所有者权益总计 | 1,744,162,859.69 | 1,101,745,197.35 | 1,152,610,265.26 | 1,216,666,432.10 |