2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,877,852.71 | 10,680,525.30 | 12,073,089.18 | 21,335,514.75 |
结算备付金 | 42,804,895.66 | 5,354,801.07 | 5,076,772.91 | 31,455,223.41 |
存出保证金 | 266,653.19 | 205,375.18 | 202,223.25 | 440,877.20 |
交易性金融资产 | 1,724,534,071.59 | 1,132,654,193.54 | 1,069,852,300.14 | 1,332,858,051.69 |
其中:股票投资 | 825,511,884.29 | 469,570,761.50 | 325,266,851.80 | 201,709,423.53 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 899,022,187.30 | 663,083,432.04 | 744,585,448.34 | 1,131,148,628.16 |
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 | 2,000,000.00 | 14,000,000.00 | 1,000,000.00 | 0.00 |
应收证券清算款 | 15,438,102.44 | 2,077,061.44 | 2,893,241.73 | 7,534,890.85 |
应收利息 | 0.00 | 3,512,854.64 | 4,363,997.19 | 16,024,533.40 |
应收股利 | 14,372,717.93 | 0.00 | 4,854,349.60 | 0.00 |
应收申购款 | 13,796,509.03 | 0.00 | 9,118,911.70 | 840,277.78 |
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 | 1,847,090,802.55 | 1,168,484,811.17 | 1,109,434,885.70 | 1,410,489,369.08 |
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 | 139,012,512.68 | 105,000,000.00 | 113,000,000.00 | 280,500,000.00 |
应付证券清算款 | 29,434,909.61 | 2,739,588.28 | 1,287,611.47 | 3,123,397.93 |
应付赎回款 | 24,404,455.48 | 2,563,033.88 | 10,806,923.11 | 18,416,667.06 |
应付管理人报酬 | 1,044,275.02 | 681,995.70 | 582,759.85 | 781,582.12 |
应付托管费 | 195,801.57 | 127,874.18 | 109,267.48 | 146,546.66 |
应付销售服务费 | 232,551.52 | 99,970.20 | 81,277.75 | 31,454.79 |
应付交易费用 | 0 | 214026.4 | 175428.58 | 300941.75 |
应交税费 | 6,925.00 | 6,789.46 | 9,592.42 | 37,159.09 |
应付利息 | 0.00 | 11,811.77 | 5,489.04 | -3,008.35 |
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 | 741,874.86 | 209,989.26 | 109,447.17 | 235,591.72 |
负债合计 | 195,073,305.74 | 111,655,079.13 | 126,167,796.87 | 303,570,332.77 |
所有者权益 | ||||
实收基金 | 1,223,388,375.34 | 877,875,447.68 | 866,047,233.00 | 1,062,667,798.49 |
未分配利润 | 428,629,121.47 | 178,954,284.36 | 117,219,855.83 | 44,251,237.82 |
所有者权益合计 | 1,652,017,496.81 | 1,056,829,732.04 | 983,267,088.83 | 1,106,919,036.31 |
负债和所有者权益总计 | 1,847,090,802.55 | 1,168,484,811.17 | 1,109,434,885.70 | 1,410,489,369.08 |