2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 96,887,481.84 | 87,788,273.58 | 385,064,841.63 | 21,929,677.29 |
结算备付金 | 30,045,420.47 | 7,254,589.57 | 28,187,498.72 | 2,767,016.75 |
存出保证金 | 974,280.91 | 957,323.19 | 784,957.13 | 562,161.30 |
交易性金融资产 | 1,153,645,034.53 | 1,578,296,607.64 | 1,558,688,208.16 | 1,238,926,704.68 |
其中:股票投资 | 1,153,645,034.53 | 1,569,472,182.64 | 1,558,028,008.16 | 1,176,492,974.18 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 8,824,425.00 | 660,200.00 | 62,433,730.50 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 64,758.71 | 42,345.20 | 626,358.05 |
应收股利 | 0.00 | 0.00 | 141,153.12 | 0.00 |
应收申购款 | 697,558.89 | 0.00 | 5,706,891.83 | 7,400,991.09 |
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 | 1,282,249,776.64 | 1,674,361,552.69 | 1,978,615,895.79 | 1,272,212,909.16 |
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 | 36,002,022.01 | 7,600,331.79 | 24.66 | 4,228.40 |
应付赎回款 | 3,845,508.44 | 0.00 | 19,200,219.12 | 5,129,699.21 |
应付管理人报酬 | 1,501,911.84 | 2,113,891.01 | 2,294,828.46 | 1,419,919.27 |
应付托管费 | 250,318.66 | 352,315.19 | 382,471.40 | 236,653.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3474884.18 | 3086329.72 | 1747266.29 |
应交税费 | 0.00 | 16.33 | 1.88 | 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 | 2,767,052.05 | 190,000.00 | 311,979.90 | 192,698.06 |
负债合计 | 44,366,813.00 | 13,731,438.50 | 25,275,855.14 | 8,730,464.44 |
所有者权益 | ||||
实收基金 | 637,635,984.86 | 673,228,828.01 | 786,946,352.92 | 543,178,848.58 |
未分配利润 | 600,246,978.78 | 987,401,286.18 | 1,166,393,687.73 | 720,303,596.14 |
所有者权益合计 | 1,237,882,963.64 | 1,660,630,114.19 | 1,953,340,040.65 | 1,263,482,444.72 |
负债和所有者权益总计 | 1,282,249,776.64 | 1,674,361,552.69 | 1,978,615,895.79 | 1,272,212,909.16 |