2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 129,038,482.10 | 64,056,619.14 | 49,799,355.18 | 35,741,850.25 |
结算备付金 | 17,853,446.85 | 1,926,633.00 | 9,160,171.61 | 6,778,754.82 |
存出保证金 | 9,909,172.92 | 410,097.34 | 984,912.81 | 246,628.62 |
交易性金融资产 | 1,299,655,989.26 | 1,149,482,603.75 | 1,988,264,849.94 | 1,480,786,116.16 |
其中:股票投资 | 1,299,655,989.26 | 1,148,451,543.05 | 1,926,276,349.94 | 1,425,663,116.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,031,060.70 | 61,988,500.00 | 55,123,000.00 |
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 | 78,801.63 | 160,285.29 | 3,856,697.18 |
应收利息 | 0.00 | 7,778.37 | 1,246,412.54 | 1,155,632.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,076,489.24 | 1,713,015.48 | 3,621,007.39 | 5,500,227.33 |
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 | 1,468,533,580.37 | 1,217,675,548.71 | 2,053,236,994.76 | 1,534,065,907.15 |
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 | 9,324,333.77 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,805,126.70 | 1,780,867.59 | 14,472,674.42 | 30,115,590.17 |
应付管理人报酬 | 1,119,323.19 | 1,037,641.53 | 1,733,893.85 | 1,190,179.57 |
应付托管费 | 279,830.81 | 259,410.38 | 433,473.46 | 297,544.91 |
应付销售服务费 | 105,917.95 | 108,384.87 | 152,442.18 | 149,251.53 |
应付交易费用 | 0 | 713651.67 | 2171478.56 | 820136.93 |
应交税费 | 41,147.93 | 1,773.91 | 0.86 | 9,402.54 |
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 | 1,028,574.90 | 243,961.62 | 176,383.93 | 223,937.77 |
负债合计 | 18,704,255.25 | 4,145,691.57 | 19,140,347.26 | 32,806,043.42 |
所有者权益 | ||||
实收基金 | 879,663,903.04 | 677,155,486.27 | 1,056,513,583.16 | 796,772,591.54 |
未分配利润 | 570,165,422.08 | 536,374,370.87 | 977,583,064.34 | 704,487,272.19 |
所有者权益合计 | 1,449,829,325.12 | 1,213,529,857.14 | 2,034,096,647.50 | 1,501,259,863.73 |
负债和所有者权益总计 | 1,468,533,580.37 | 1,217,675,548.71 | 2,053,236,994.76 | 1,534,065,907.15 |