2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 187,201,172.14 | 309,268,127.42 | 42,698,981.00 | 166,584,547.24 |
结算备付金 | 1,326,734.42 | 1,488,639.08 | 2,604,236.11 | 5,403,615.07 |
存出保证金 | 1,020,692.90 | 1,399,830.61 | 2,174,030.93 | 1,109,216.78 |
交易性金融资产 | 1,666,968,556.55 | 1,522,772,657.83 | 2,362,130,053.28 | 2,222,754,056.90 |
其中:股票投资 | 1,666,968,556.55 | 1,446,522,707.00 | 2,206,049,097.74 | 2,076,384,741.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 76,249,950.83 | 156,080,955.54 | 146,369,315.10 |
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 | 60,000,290.00 | 130,000,185.00 | 0.00 |
应收证券清算款 | 1,697,684.95 | 17,229,045.92 | 55,706,863.95 | 7,416,770.00 |
应收利息 | 0.00 | 1,415,073.74 | 2,486,953.63 | 2,493,966.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 438,247.49 | 792,610.67 | 1,326,973.81 | 2,473,233.93 |
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 | 1,858,653,088.45 | 1,914,366,275.27 | 2,599,128,277.71 | 2,408,235,406.53 |
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 | 65,909,397.91 | 27,284.13 | 25,319,865.66 | 0.00 |
应付赎回款 | 1,802,033.10 | 1,247,849.97 | 10,845,406.23 | 10,329,154.29 |
应付管理人报酬 | 2,057,919.18 | 2,512,686.68 | 3,187,217.40 | 2,858,046.27 |
应付托管费 | 342,986.56 | 418,781.12 | 531,202.91 | 476,341.02 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3004891.59 | 2638094.76 | 4220066.52 |
应交税费 | 1.46 | 0.00 | 3,830.44 | 5,983.25 |
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 | 2,728,766.69 | 205,565.32 | 168,753.54 | 229,759.43 |
负债合计 | 72,841,104.90 | 7,417,058.81 | 42,694,370.94 | 18,119,350.78 |
所有者权益 | ||||
实收基金 | 265,946,396.40 | 268,217,111.09 | 316,383,499.99 | 295,586,854.04 |
未分配利润 | 1,519,865,587.15 | 1,638,732,105.37 | 2,240,050,406.78 | 2,094,529,201.71 |
所有者权益合计 | 1,785,811,983.55 | 1,906,949,216.46 | 2,556,433,906.77 | 2,390,116,055.75 |
负债和所有者权益总计 | 1,858,653,088.45 | 1,914,366,275.27 | 2,599,128,277.71 | 2,408,235,406.53 |