2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,744,463.76 | 27,225,414.63 | 97,679,167.51 | 78,631,114.96 |
结算备付金 | 650,681.08 | 1,656,637.01 | 766,480.93 | 11,984,904.95 |
存出保证金 | 135,529.81 | 187,266.25 | 1,820,256.24 | 185,571.79 |
交易性金融资产 | 829,138,114.69 | 903,729,435.84 | 1,070,452,499.05 | 1,002,132,025.43 |
其中:股票投资 | 787,871,463.62 | 863,062,263.26 | 1,070,452,499.05 | 995,439,112.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 41,266,651.07 | 40,667,172.58 | 0.00 | 6,692,912.97 |
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 | 9,269,300.54 | 1,085,663.42 | 12,811,287.98 | 0.00 |
应收利息 | 0.00 | 151,493.90 | 10,995.43 | 11,730.25 |
应收股利 | 458,110.15 | 0.00 | 7,230.36 | 0.00 |
应收申购款 | 1,459,378.90 | 0.00 | 1,109,963.40 | 3,968,647.59 |
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 | 877,855,578.93 | 934,035,911.05 | 1,184,657,880.90 | 1,096,913,994.97 |
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 | 18,465,892.82 | 870,244.30 | 4,516.94 | 13,776,614.41 |
应付赎回款 | 2,387,522.27 | 0.00 | 9,094,467.75 | 8,977,853.20 |
应付管理人报酬 | 987,639.10 | 1,219,194.18 | 1,446,993.04 | 1,254,235.85 |
应付托管费 | 164,606.50 | 203,199.05 | 241,165.55 | 209,039.32 |
应付销售服务费 | 5,551.51 | 5,918.82 | 5,662.07 | 564.80 |
应付交易费用 | 0 | 712253.95 | 564427.17 | 729617.42 |
应交税费 | 3.36 | 3.56 | 83.43 | 83.59 |
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 | 514,058.33 | 210,000.00 | 149,589.83 | 211,324.10 |
负债合计 | 22,525,273.89 | 3,220,813.86 | 11,506,905.78 | 25,159,332.69 |
所有者权益 | ||||
实收基金 | 234,867,430.80 | 230,714,976.62 | 228,102,606.79 | 217,155,827.63 |
未分配利润 | 620,462,874.24 | 700,100,120.57 | 945,048,368.33 | 854,598,834.65 |
所有者权益合计 | 855,330,305.04 | 930,815,097.19 | 1,173,150,975.12 | 1,071,754,662.28 |
负债和所有者权益总计 | 877,855,578.93 | 934,035,911.05 | 1,184,657,880.90 | 1,096,913,994.97 |