2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 227,212,365.30 | 102,653,387.73 | 119,920,613.13 | 92,344,991.53 |
结算备付金 | 9,981,121.04 | 1,780,575.72 | 18,797,928.31 | 11,300,513.50 |
存出保证金 | 318,060.06 | 322,138.70 | 975,281.69 | 2,031,935.20 |
交易性金融资产 | 818,417,056.96 | 1,275,427,336.87 | 1,877,226,047.37 | 1,487,610,117.77 |
其中:股票投资 | 818,417,056.96 | 1,275,427,336.87 | 1,877,226,047.37 | 1,487,610,117.77 |
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 | 71,864.97 | 108,517,880.38 | 3,348,940.58 |
应收利息 | 0.00 | 12,853.27 | 25,715.06 | 13,292.60 |
应收股利 | 242,113.47 | 0.00 | 0.00 | 0.00 |
应收申购款 | 804,330.99 | 569,164.66 | 9,746,881.47 | 5,589,400.82 |
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 | 1,056,975,047.82 | 1,380,837,321.92 | 2,135,210,347.41 | 1,602,239,192.00 |
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 | 25,325,895.84 | 81.94 | 168.74 | 23,580,549.62 |
应付赎回款 | 1,950,384.59 | 3,516,163.77 | 11,285,538.19 | 3,849,700.07 |
应付管理人报酬 | 1,057,134.45 | 1,779,883.87 | 2,501,803.97 | 1,681,370.76 |
应付托管费 | 176,189.09 | 296,647.29 | 416,967.33 | 280,228.44 |
应付销售服务费 | 147,627.92 | 258,085.33 | 258,929.37 | 126,724.86 |
应付交易费用 | 0 | 1054133.09 | 1670562.4 | 1453223.08 |
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 | 299,491.58 | 87,212.08 | 123,497.06 | 209,007.70 |
负债合计 | 28,956,723.47 | 6,992,207.37 | 16,257,467.06 | 31,180,804.53 |
所有者权益 | ||||
实收基金 | 520,060,794.21 | 608,458,652.03 | 856,869,542.01 | 695,495,957.18 |
未分配利润 | 507,957,530.14 | 765,386,462.52 | 1,262,083,338.34 | 875,562,430.29 |
所有者权益合计 | 1,028,018,324.35 | 1,373,845,114.55 | 2,118,952,880.35 | 1,571,058,387.47 |
负债和所有者权益总计 | 1,056,975,047.82 | 1,380,837,321.92 | 2,135,210,347.41 | 1,602,239,192.00 |