2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,400,136.40 | 108,006,765.95 | 207,051,741.91 | 250,931,400.08 |
结算备付金 | 962,588.01 | 2,197,880.02 | 3,391,484.07 | 4,554,615.49 |
存出保证金 | 284,302.31 | 252,804.68 | 332,653.57 | 284,301.68 |
交易性金融资产 | 1,010,824,991.52 | 1,309,337,551.00 | 1,589,374,658.38 | 1,180,522,415.24 |
其中:股票投资 | 1,010,824,991.52 | 1,309,337,551.00 | 1,589,374,658.38 | 1,180,522,415.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 34,827,952.08 | 0.00 | 47,669,932.92 | 0.00 |
应收利息 | 0.00 | 17,084.17 | 28,761.63 | 10,494.75 |
应收股利 | 962,866.68 | 6,080.19 | 0.00 | 0.00 |
应收申购款 | 1,026,534.70 | 0.00 | 7,190,806.19 | 9,963,720.04 |
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 | 1,152,289,371.70 | 1,419,818,166.01 | 1,855,040,038.67 | 1,446,266,947.28 |
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 | 0.00 | 16,361,252.11 | 5,209,453.48 | 24,645,185.74 |
应付赎回款 | 2,680,659.23 | 0.00 | 40,294,275.02 | 25,142,428.67 |
应付管理人报酬 | 1,348,396.50 | 1,814,590.95 | 2,174,302.12 | 1,619,006.42 |
应付托管费 | 224,732.76 | 302,431.81 | 362,383.71 | 269,834.40 |
应付销售服务费 | 271,163.75 | 420,943.92 | 491,333.97 | 376,506.68 |
应付交易费用 | 0 | 1498881.82 | 1983877.1 | 1263827.04 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.04 |
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 | 788,503.75 | 200,000.00 | 108,225.97 | 200,533.40 |
负债合计 | 5,313,455.99 | 20,598,100.61 | 50,623,851.37 | 53,517,322.39 |
所有者权益 | ||||
实收基金 | 510,784,423.19 | 556,008,049.05 | 674,790,475.36 | 553,770,046.19 |
未分配利润 | 636,191,492.52 | 843,212,016.35 | 1,129,625,711.94 | 838,979,578.70 |
所有者权益合计 | 1,146,975,915.71 | 1,399,220,065.40 | 1,804,416,187.30 | 1,392,749,624.89 |
负债和所有者权益总计 | 1,152,289,371.70 | 1,419,818,166.01 | 1,855,040,038.67 | 1,446,266,947.28 |