2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 157,121,815.83 | 134,903,097.76 | 128,327,655.99 | 156,595,944.56 |
结算备付金 | 4,908,209.19 | 3,350,776.96 | 1,634,857.02 | 1,974,737.92 |
存出保证金 | 689,086.98 | 566,309.82 | 640,814.24 | 594,316.25 |
交易性金融资产 | 1,479,447,984.77 | 1,424,572,178.82 | 1,297,351,716.11 | 2,489,520,073.51 |
其中:股票投资 | 1,479,447,984.77 | 1,424,572,178.82 | 1,297,351,716.11 | 2,489,520,073.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 3,189,725.23 | 38,378,237.71 |
应收利息 | 0.00 | 16,125.14 | 11,561.59 | 19,839.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 844,002.61 | 423,427.38 | 2,033,390.90 | 5,544,521.50 |
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 | 1,643,011,099.38 | 1,563,831,915.88 | 1,433,189,721.08 | 2,692,627,670.66 |
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 | 50,090,811.57 | 0.00 | 2,909,139.26 | 0.00 |
应付赎回款 | 19,322,184.69 | 2,102,763.85 | 22,530,442.42 | 68,709,153.59 |
应付管理人报酬 | 1,854,996.92 | 1,977,274.73 | 1,729,609.22 | 3,491,545.38 |
应付托管费 | 309,166.17 | 329,545.79 | 288,268.18 | 581,924.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2138542.56 | 1995126.88 | 1356373.36 |
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 | 3,307,117.23 | 241,369.81 | 202,230.40 | 391,752.43 |
负债合计 | 74,884,276.58 | 6,789,496.74 | 29,654,816.36 | 74,530,748.98 |
所有者权益 | ||||
实收基金 | 644,378,383.07 | 562,621,359.35 | 567,154,581.78 | 1,069,725,675.28 |
未分配利润 | 923,748,439.73 | 994,421,059.79 | 836,380,322.94 | 1,548,371,246.40 |
所有者权益合计 | 1,568,126,822.80 | 1,557,042,419.14 | 1,403,534,904.72 | 2,618,096,921.68 |
负债和所有者权益总计 | 1,643,011,099.38 | 1,563,831,915.88 | 1,433,189,721.08 | 2,692,627,670.66 |