2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 258,855,204.82 | 212,021,477.66 | 448,917,653.42 | 331,490,281.87 |
结算备付金 | 743,471.56 | 3,501,346.81 | 2,317,634.19 | 988,928.38 |
存出保证金 | 416,613.48 | 666,584.66 | 773,693.22 | 556,502.46 |
交易性金融资产 | 1,475,179,654.83 | 1,929,007,402.79 | 2,779,858,540.99 | 2,265,264,426.29 |
其中:股票投资 | 1,475,179,654.83 | 1,929,007,402.79 | 2,772,814,672.75 | 2,265,264,426.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 7,043,868.24 | 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 | 13,890,188.57 | 2,548,389.89 | 47,662,234.62 | 0.00 |
应收利息 | 0.00 | 26,422.07 | 49,048.50 | 36,288.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 787,027.22 | 3,231,175.43 | 8,989,985.69 | 10,491,056.33 |
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 | 1,749,872,160.48 | 2,151,002,799.31 | 3,288,568,790.63 | 2,608,827,483.81 |
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 | 56,502,730.13 | 10,525,877.45 | 5,507.18 | 17,135,644.53 |
应付赎回款 | 3,358,355.71 | 5,887,399.34 | 93,495,020.51 | 37,860,199.01 |
应付管理人报酬 | 2,010,012.08 | 2,729,628.52 | 3,927,469.36 | 3,066,249.36 |
应付托管费 | 335,002.02 | 454,938.10 | 654,578.20 | 511,041.55 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3283126.67 | 3396535.01 | 3079347.3 |
应交税费 | 0.00 | 0.00 | 36.96 | 21.61 |
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 | 2,375,707.55 | 233,751.10 | 343,766.50 | 303,490.69 |
负债合计 | 64,581,807.49 | 23,114,721.18 | 101,822,913.72 | 61,955,994.05 |
所有者权益 | ||||
实收基金 | 691,156,369.72 | 749,227,102.59 | 1,100,953,803.86 | 1,020,430,764.31 |
未分配利润 | 994,133,983.27 | 1,378,660,975.54 | 2,085,792,073.05 | 1,526,440,725.45 |
所有者权益合计 | 1,685,290,352.99 | 2,127,888,078.13 | 3,186,745,876.91 | 2,546,871,489.76 |
负债和所有者权益总计 | 1,749,872,160.48 | 2,151,002,799.31 | 3,288,568,790.63 | 2,608,827,483.81 |