2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 62,426,299.86 | 91,109,055.63 | 141,652,597.85 | 40,878,837.91 |
结算备付金 | 7,996,212.82 | 2,499,676.92 | 9,321,991.25 | 7,432,511.56 |
存出保证金 | 663,787.74 | 347,672.20 | 526,527.15 | 1,020,745.80 |
交易性金融资产 | 1,187,298,267.15 | 1,517,334,555.15 | 1,987,958,673.59 | 1,190,218,698.79 |
其中:股票投资 | 1,179,316,980.11 | 1,502,503,164.49 | 1,976,816,945.93 | 1,132,465,193.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 7,981,287.04 | 14,831,390.66 | 11,141,727.66 | 57,753,505.40 |
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 | 5,046,607.15 | 11,584,599.92 | 5,355,299.36 | 0.00 |
应收利息 | 0.00 | 240,967.93 | 213,509.28 | 805,527.06 |
应收股利 | 1,888,365.60 | 88,077.24 | 1,833,109.20 | 0.00 |
应收申购款 | 283,438.26 | 0.00 | 3,414,420.51 | 1,719,822.51 |
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 | 1,265,602,978.58 | 1,623,204,604.99 | 2,150,276,128.19 | 1,242,076,143.63 |
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 | 6,387,211.10 | 0.00 | 0.00 | 26,202,286.41 |
应付赎回款 | 1,776,978.59 | 0.00 | 8,462,687.30 | 6,307,596.14 |
应付管理人报酬 | 1,489,761.84 | 2,113,536.47 | 2,627,031.80 | 1,387,626.08 |
应付托管费 | 248,293.65 | 352,256.09 | 437,838.63 | 231,271.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1182904.81 | 1119689.37 | 758947.06 |
应交税费 | 0.00 | 6.25 | 4.37 | 9.72 |
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 | 943,482.82 | 212,000.00 | 123,297.86 | 224,847.27 |
负债合计 | 10,845,728.00 | 3,860,703.62 | 12,770,549.33 | 35,112,583.68 |
所有者权益 | ||||
实收基金 | 895,458,669.37 | 1,005,311,536.11 | 1,152,162,162.36 | 705,862,020.00 |
未分配利润 | 359,298,581.21 | 614,032,365.26 | 985,343,416.50 | 501,101,539.95 |
所有者权益合计 | 1,254,757,250.58 | 1,619,343,901.37 | 2,137,505,578.86 | 1,206,963,559.95 |
负债和所有者权益总计 | 1,265,602,978.58 | 1,623,204,604.99 | 2,150,276,128.19 | 1,242,076,143.63 |