2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 166,320,604.84 | 267,764,686.29 | 127,515,736.49 | 100,463,742.39 |
结算备付金 | 2,396,771.80 | 12,800,898.75 | 21,568,964.85 | 26,443,256.85 |
存出保证金 | 1,025,697.40 | 2,980,092.66 | 3,698,863.57 | 1,177,279.47 |
交易性金融资产 | 2,042,324,364.05 | 3,565,149,683.08 | 6,390,672,955.61 | 5,313,483,620.39 |
其中:股票投资 | 2,042,324,364.05 | 3,559,938,064.98 | 6,076,187,355.61 | 5,053,180,454.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,211,618.10 | 314,485,600.00 | 260,303,165.40 |
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 | 22,525,125.69 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 32,341.84 | 6,480,282.92 | 2,620,589.15 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,622,106.42 | 2,557,177.60 | 12,569,597.34 | 24,600,059.19 |
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 | 2,237,214,670.20 | 3,851,284,880.22 | 6,562,506,400.78 | 5,468,788,547.44 |
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 | 9,570,379.47 | 56,811,613.42 | 38,755,773.17 | 24,160,817.12 |
应付赎回款 | 9,085,557.63 | 15,100,484.41 | 51,609,058.02 | 49,893,595.45 |
应付管理人报酬 | 2,881,972.49 | 4,800,544.58 | 7,580,758.95 | 6,352,872.68 |
应付托管费 | 480,328.75 | 800,090.80 | 1,263,459.81 | 1,058,812.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4483839.08 | 9565535.57 | 15695898.48 | 7765774.21 |
应交税费 | 1.80 | 27.59 | 3.52 | 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 | 4,685,015.80 | 256,840.12 | 343,350.31 | 357,436.50 |
负债合计 | 26,703,255.94 | 87,335,136.49 | 115,248,302.26 | 89,589,308.06 |
所有者权益 | ||||
实收基金 | 645,858,447.80 | 823,644,323.20 | 1,314,407,188.30 | 1,170,096,993.46 |
未分配利润 | 1,564,652,966.46 | 2,940,305,420.53 | 5,132,850,910.22 | 4,209,102,245.92 |
所有者权益合计 | 2,210,511,414.26 | 3,763,949,743.73 | 6,447,258,098.52 | 5,379,199,239.38 |
负债和所有者权益总计 | 2,237,214,670.20 | 3,851,284,880.22 | 6,562,506,400.78 | 5,468,788,547.44 |