2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,203,178.62 | 124,950,079.96 | 213,608,997.38 | 121,123,630.79 |
结算备付金 | 1,068,870.10 | 2,395,651.03 | 1,751,482.91 | 4,770,651.30 |
存出保证金 | 536,679.49 | 397,866.05 | 493,376.41 | 403,126.85 |
交易性金融资产 | 1,206,888,318.28 | 2,097,167,679.96 | 1,481,862,209.94 | 1,718,322,115.10 |
其中:股票投资 | 1,204,857,645.16 | 2,097,167,679.96 | 1,479,488,409.16 | 1,717,224,775.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,030,673.12 | 0.00 | 2,373,800.78 | 1,097,339.92 |
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 | 26,274,490.53 | 71,543.93 | 11,943,626.24 | 822,164.35 |
应收利息 | 0.00 | 15,757.33 | 12,723.38 | 14,624.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,121,322.22 | 1,524,377.98 | 11,135,167.40 | 10,524,145.03 |
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 | 1,311,092,859.24 | 2,226,522,956.24 | 1,720,807,583.66 | 1,855,980,458.11 |
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 | 12,416,253.23 | 4,865,332.76 | 45,250,683.41 | 0.00 |
应付赎回款 | 10,367,329.02 | 4,909,376.95 | 110,570,845.89 | 40,181,794.83 |
应付管理人报酬 | 1,657,918.96 | 2,583,185.64 | 1,992,893.16 | 2,192,592.05 |
应付托管费 | 276,319.83 | 430,530.94 | 332,148.87 | 365,432.01 |
应付销售服务费 | 63,425.46 | 101,314.10 | 79,127.13 | 112,919.34 |
应付交易费用 | 0 | 1904558.15 | 1869150.68 | 2069603.81 |
应交税费 | 7.73 | 0.00 | 7.47 | 3.13 |
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 | 1,853,045.04 | 227,777.98 | 366,117.98 | 211,079.59 |
负债合计 | 26,634,299.27 | 15,022,076.52 | 160,460,974.59 | 45,133,424.76 |
所有者权益 | ||||
实收基金 | 428,695,954.12 | 652,591,339.61 | 523,214,093.66 | 695,564,501.52 |
未分配利润 | 855,762,605.85 | 1,558,909,540.11 | 1,037,132,515.41 | 1,115,282,531.83 |
所有者权益合计 | 1,284,458,559.97 | 2,211,500,879.72 | 1,560,346,609.07 | 1,810,847,033.35 |
负债和所有者权益总计 | 1,311,092,859.24 | 2,226,522,956.24 | 1,720,807,583.66 | 1,855,980,458.11 |