2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 160,031,996.20 | 187,912,349.93 | 220,712,135.12 | 89,685,715.22 |
结算备付金 | 1,355,004.09 | 1,261,383.90 | 2,168,491.86 | 732,664.59 |
存出保证金 | 241,293.21 | 237,528.90 | 214,926.61 | 371,042.45 |
交易性金融资产 | 2,007,289,469.56 | 2,322,039,036.83 | 2,564,539,000.48 | 1,771,457,193.23 |
其中:股票投资 | 1,905,361,198.32 | 2,199,218,036.83 | 2,470,042,000.48 | 1,720,171,193.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 101,928,271.24 | 122,821,000.00 | 94,497,000.00 | 51,286,000.00 |
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 | 9,340,750.46 | 98,711,081.02 | 0.00 | 3,115,956.07 |
应收利息 | 0.00 | 2,266,660.79 | 535,062.10 | 30,465.90 |
应收股利 | 0.00 | 223,532.00 | 489,868.00 | 0.00 |
应收申购款 | 765,928.49 | 1,112,279.43 | 14,061,434.96 | 5,536,585.37 |
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 | 2,179,024,442.01 | 2,613,763,852.80 | 2,802,720,919.13 | 1,870,929,622.83 |
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 | 19.15 | 30,666,174.06 | 44,644,340.60 | 112.88 |
应付赎回款 | 3,797,129.62 | 3,012,160.45 | 16,692,643.43 | 18,198,759.40 |
应付管理人报酬 | 2,636,695.28 | 3,054,808.36 | 3,155,937.88 | 2,235,639.60 |
应付托管费 | 439,449.22 | 509,134.72 | 525,989.64 | 372,606.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 681005.01 | 747295.4 | 548525.16 |
应交税费 | 1.10 | 0.00 | 5.76 | 2.53 |
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 | 1,253,475.02 | 228,492.61 | 152,034.13 | 263,453.31 |
负债合计 | 8,126,769.39 | 38,151,775.21 | 65,918,246.84 | 21,619,099.48 |
所有者权益 | ||||
实收基金 | 1,319,371,674.57 | 1,395,920,048.24 | 1,432,240,529.20 | 1,054,923,812.39 |
未分配利润 | 851,525,998.05 | 1,179,692,029.35 | 1,304,562,143.09 | 794,386,710.96 |
所有者权益合计 | 2,170,897,672.62 | 2,575,612,077.59 | 2,736,802,672.29 | 1,849,310,523.35 |
负债和所有者权益总计 | 2,179,024,442.01 | 2,613,763,852.80 | 2,802,720,919.13 | 1,870,929,622.83 |