2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,760,543.14 | 21,800,963.90 | 48,850,592.14 | 19,600,662.08 |
结算备付金 | 19,771,413.09 | 24,233,581.55 | 41,713,927.26 | 12,092,975.66 |
存出保证金 | 3,318,960.29 | 4,275,925.14 | 6,432,883.94 | 2,267,109.68 |
交易性金融资产 | 1,203,669,271.63 | 1,027,797,334.88 | 1,129,726,924.09 | 1,111,543,539.67 |
其中:股票投资 | 1,189,416,810.36 | 992,755,825.58 | 1,099,509,277.69 | 1,065,317,980.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,252,461.27 | 35,041,509.30 | 30,217,646.40 | 46,225,558.70 |
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 | 2,732,208.55 | 14,460,861.04 | 37,738,522.46 |
应收利息 | 0.00 | 905,888.29 | 670,088.38 | 1,045,293.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,878,808.90 | 2,540,159.43 | 9,924,458.64 | 4,299,243.45 |
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 | 1,302,398,997.05 | 1,084,286,061.74 | 1,251,779,735.49 | 1,188,587,346.64 |
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 | 4,889.77 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 27,220,256.94 | 5,637,301.44 | 48,527,393.73 | 50,962,033.98 |
应付管理人报酬 | 1,045,319.56 | 949,774.25 | 970,346.80 | 1,057,862.22 |
应付托管费 | 156,797.92 | 142,466.15 | 145,552.02 | 158,679.32 |
应付销售服务费 | 149,186.05 | 114,668.13 | 114,891.10 | 143,926.48 |
应付交易费用 | 0 | 403261.95 | 369882.01 | 565906.22 |
应交税费 | 0.00 | 26,229.22 | 55,742.61 | 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 | 821,408.89 | 233,556.44 | 315,137.49 | 289,501.25 |
负债合计 | 29,397,859.13 | 7,507,257.58 | 50,498,945.76 | 53,177,909.47 |
所有者权益 | ||||
实收基金 | 545,212,804.22 | 412,137,921.55 | 437,539,140.37 | 487,819,097.61 |
未分配利润 | 727,788,333.70 | 664,640,882.61 | 763,741,649.36 | 647,590,339.56 |
所有者权益合计 | 1,273,001,137.92 | 1,076,778,804.16 | 1,201,280,789.73 | 1,135,409,437.17 |
负债和所有者权益总计 | 1,302,398,997.05 | 1,084,286,061.74 | 1,251,779,735.49 | 1,188,587,346.64 |