2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 138,834,657.81 | 79,796,465.91 | 376,276,187.36 | 612,967,785.52 |
结算备付金 | 2,149,702.39 | 76,639,235.78 | 22,925,929.32 | 80,784,759.54 |
存出保证金 | 629,570.30 | 4,223,254.93 | 846,440.62 | 24,075,943.60 |
交易性金融资产 | 1,037,450,208.51 | 1,738,417,462.09 | 3,019,100,148.14 | 2,624,846,628.67 |
其中:股票投资 | 1,037,450,208.51 | 1,734,135,651.90 | 3,013,073,031.28 | 2,624,840,869.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,281,810.19 | 6,027,116.86 | 5,759.20 |
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 | 5,973,597.78 | 13,414,437.07 | 17,357,029.55 | 521,351.78 |
应收利息 | 0.00 | 32,359.66 | 42,970.80 | 60,263.71 |
应收股利 | 299,119.25 | 0.00 | 1,119,947.85 | 89,308.85 |
应收申购款 | 146,615.54 | 0.00 | 1,054,580.54 | 3,117,279.41 |
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 | 1,185,483,471.58 | 1,912,523,215.44 | 3,438,723,234.18 | 3,346,463,321.08 |
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 | 0.00 | 62.82 | 19,714,913.32 | 160,468,340.64 |
应付赎回款 | 18,100,285.98 | 1,342,667.75 | 51,903,844.37 | 37,089,430.26 |
应付管理人报酬 | 1,439,451.60 | 2,728,877.75 | 4,052,902.72 | 3,380,948.67 |
应付托管费 | 239,908.60 | 454,812.96 | 675,483.80 | 563,491.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1665404.52 | 2411968.76 | 2776656.15 | 2024511.83 |
应交税费 | 2.59 | 11.46 | 29.57 | 3.57 |
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 | 1,783,621.78 | 222,673.43 | 250,464.21 | 372,240.90 |
负债合计 | 21,563,270.55 | 7,161,074.93 | 79,374,294.14 | 203,898,967.31 |
所有者权益 | ||||
实收基金 | 657,030,969.30 | 895,639,138.45 | 1,409,540,704.80 | 1,407,444,931.38 |
未分配利润 | 506,889,231.73 | 1,009,723,002.06 | 1,949,808,235.24 | 1,735,119,422.39 |
所有者权益合计 | 1,163,920,201.03 | 1,905,362,140.51 | 3,359,348,940.04 | 3,142,564,353.77 |
负债和所有者权益总计 | 1,185,483,471.58 | 1,912,523,215.44 | 3,438,723,234.18 | 3,346,463,321.08 |