2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 88,851,422.41 | 171,187,028.51 | 123,475,070.52 | 335,283,898.87 |
结算备付金 | 8,984,371.97 | 7,561,002.45 | 50,755,671.09 | 5,611,924.55 |
存出保证金 | 534,447.65 | 1,187,003.62 | 2,516,827.59 | 1,421,708.18 |
交易性金融资产 | 1,352,634,515.21 | 2,502,660,451.83 | 4,755,778,629.30 | 4,197,268,385.38 |
其中:股票投资 | 1,352,634,515.21 | 2,452,735,451.83 | 4,631,168,450.60 | 4,197,268,385.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 49,925,000.00 | 124,610,178.70 | 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 | 21,222,312.09 | 7,580,707.79 | 19,398,877.80 | 11,059,752.89 |
应收利息 | 0.00 | 473,380.76 | 1,086,642.08 | 28,052.02 |
应收股利 | 305,529.60 | 39,458.99 | 2,982,102.99 | 39,458.99 |
应收申购款 | 1,896,055.89 | 0.00 | 9,000,098.67 | 47,051,289.25 |
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 | 1,474,428,654.82 | 2,690,689,033.95 | 4,964,993,920.04 | 4,597,764,470.13 |
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 | 6,140,375.37 | 53,879,585.78 | 50,446,291.17 | 30,386,768.54 |
应付赎回款 | 3,818,504.92 | 0.00 | 15,603,528.02 | 10,294,120.40 |
应付管理人报酬 | 1,726,357.91 | 3,589,887.43 | 6,098,285.37 | 5,166,598.10 |
应付托管费 | 287,726.30 | 598,314.57 | 1,016,380.90 | 861,099.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8238276.05 | 7077452.21 | 4625118.27 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 2,399,762.33 | 220,000.00 | 144,387.79 | 242,193.09 |
负债合计 | 14,372,726.83 | 66,526,063.83 | 80,386,325.46 | 51,575,898.09 |
所有者权益 | ||||
实收基金 | 668,764,237.84 | 1,081,129,042.59 | 1,873,558,246.16 | 1,872,611,897.35 |
未分配利润 | 791,291,690.15 | 1,543,033,927.53 | 3,011,049,348.42 | 2,673,576,674.69 |
所有者权益合计 | 1,460,055,927.99 | 2,624,162,970.12 | 4,884,607,594.58 | 4,546,188,572.04 |
负债和所有者权益总计 | 1,474,428,654.82 | 2,690,689,033.95 | 4,964,993,920.04 | 4,597,764,470.13 |