2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 142,269,973.71 | 129,296,770.85 | 157,954,172.61 | 69,621,358.29 |
结算备付金 | 344,097.91 | 850,258.56 | 2,166,163.83 | 868,552.43 |
存出保证金 | 261,895.39 | 337,545.86 | 435,565.71 | 241,841.85 |
交易性金融资产 | 2,130,571,545.28 | 1,869,155,058.26 | 1,771,523,474.19 | 1,028,357,872.53 |
其中:股票投资 | 2,130,571,545.28 | 1,869,155,058.26 | 1,771,523,474.19 | 1,028,357,872.53 |
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 | 0.00 | 33,365,697.80 | 21,074,821.62 | 21,046,842.94 |
应收利息 | 0.00 | 15,008.06 | 14,824.84 | 8,695.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,399,585.66 | 9,410,395.92 | 16,214,197.08 | 6,407,622.33 |
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 | 2,291,847,097.95 | 2,042,430,735.31 | 1,969,383,219.88 | 1,126,552,785.89 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 20,484,716.00 | 59,286,013.90 | 88,605,169.83 | 35,973,085.80 |
应付管理人报酬 | 879,362.15 | 876,113.49 | 770,995.78 | 472,662.86 |
应付托管费 | 263,808.66 | 262,834.05 | 231,298.74 | 141,798.85 |
应付销售服务费 | 317,993.42 | 253,699.07 | 243,738.67 | 126,632.35 |
应付交易费用 | 0 | 725070.59 | 983787.51 | 641058.69 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 854,234.55 | 469,383.93 | 230,606.04 | 262,130.86 |
负债合计 | 22,800,114.78 | 61,873,115.03 | 91,065,596.57 | 37,617,369.41 |
所有者权益 | ||||
实收基金 | 1,198,368,746.26 | 896,319,909.65 | 804,820,802.23 | 571,393,276.61 |
未分配利润 | 1,070,678,236.91 | 1,084,237,710.63 | 1,073,496,821.08 | 517,542,139.87 |
所有者权益合计 | 2,269,046,983.17 | 1,980,557,620.28 | 1,878,317,623.31 | 1,088,935,416.48 |
负债和所有者权益总计 | 2,291,847,097.95 | 2,042,430,735.31 | 1,969,383,219.88 | 1,126,552,785.89 |