2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 212,209,699.82 | 248,307,008.74 | 294,854,672.22 | 231,721,064.18 |
结算备付金 | 197,264.67 | 3,090,837.09 | 3,868,587.03 | 2,643,106.45 |
存出保证金 | 1,359,882.49 | 2,944,601.94 | 1,600,107.39 | 961,850.99 |
交易性金融资产 | 1,616,458,356.03 | 2,410,985,226.35 | 2,152,059,543.51 | 1,528,949,591.23 |
其中:股票投资 | 1,616,458,356.03 | 2,410,985,226.35 | 2,152,059,543.51 | 1,497,883,698.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 31,065,893.10 |
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 | 18,627,168.08 | 42,854,998.50 | 0.00 |
应收利息 | 0.00 | 22,730.93 | 26,331.33 | 697,629.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,905,869.56 | 3,621,921.82 | 21,293,158.62 | 10,257,947.41 |
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 | 1,853,131,072.57 | 2,687,599,494.95 | 2,516,557,398.60 | 1,775,231,189.91 |
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 | 33,686,459.92 | 0.00 | 2,937,174.31 | 1,795,809.40 |
应付赎回款 | 38,319,157.37 | 11,424,913.89 | 70,152,463.73 | 29,815,370.21 |
应付管理人报酬 | 2,002,378.19 | 3,399,182.67 | 2,748,240.66 | 1,712,690.08 |
应付托管费 | 266,983.73 | 453,224.37 | 366,432.10 | 228,358.69 |
应付销售服务费 | 176,020.60 | 271,918.20 | 241,828.48 | 129,884.83 |
应付交易费用 | 0 | 2246812.45 | 2229891.13 | 1019427.2 |
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 | 830,454.56 | 172,253.57 | 255,537.12 | 168,654.67 |
负债合计 | 75,281,454.37 | 17,968,305.15 | 78,931,567.53 | 34,870,195.08 |
所有者权益 | ||||
实收基金 | 440,305,057.17 | 603,469,002.05 | 606,506,986.34 | 518,244,604.18 |
未分配利润 | 1,337,544,561.03 | 2,066,162,187.75 | 1,831,118,844.73 | 1,222,116,390.65 |
所有者权益合计 | 1,777,849,618.20 | 2,669,631,189.80 | 2,437,625,831.07 | 1,740,360,994.83 |
负债和所有者权益总计 | 1,853,131,072.57 | 2,687,599,494.95 | 2,516,557,398.60 | 1,775,231,189.91 |