2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 140,554,904.40 | 141,585,302.15 | 232,420,969.60 | 229,774,048.90 |
结算备付金 | 2,579,982.52 | 6,321,013.59 | 2,466,094.30 | 2,201,681.89 |
存出保证金 | 581,418.06 | 831,744.71 | 608,046.75 | 890,923.29 |
交易性金融资产 | 1,421,802,207.16 | 1,785,987,088.93 | 3,132,412,013.46 | 2,942,393,528.75 |
其中:股票投资 | 1,421,802,207.16 | 1,785,987,088.93 | 3,132,412,013.46 | 2,942,393,528.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,861,519.75 | 0.00 | 7,125,364.21 | 0.00 |
应收利息 | 0.00 | 26,339.40 | 20,776.90 | 24,067.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,181,538.19 | 1,320,116.12 | 14,400,065.21 | 12,822,501.14 |
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 | 1,571,561,570.08 | 1,936,071,604.90 | 3,389,453,330.43 | 3,188,106,751.30 |
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 | 19,817,224.38 | 9,608,883.54 | 26,215,805.33 | 17,357,941.45 |
应付赎回款 | 8,561,910.08 | 4,376,236.53 | 47,951,236.77 | 49,170,739.43 |
应付管理人报酬 | 1,756,616.05 | 2,575,718.35 | 3,853,970.19 | 3,799,986.91 |
应付托管费 | 292,769.34 | 429,286.39 | 642,328.37 | 633,331.16 |
应付销售服务费 | 18,427.08 | 19,974.35 | 62,491.37 | 8,592.51 |
应付交易费用 | 0 | 2364615.88 | 1397335.19 | 1383066.85 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 1,798,504.14 | 209,378.35 | 263,950.49 | 373,201.40 |
负债合计 | 32,245,451.07 | 19,584,093.39 | 80,387,117.71 | 72,726,859.71 |
所有者权益 | ||||
实收基金 | 368,718,735.13 | 413,495,917.93 | 566,731,262.18 | 628,299,855.91 |
未分配利润 | 1,170,597,383.88 | 1,502,991,593.58 | 2,742,334,950.54 | 2,487,080,035.68 |
所有者权益合计 | 1,539,316,119.01 | 1,916,487,511.51 | 3,309,066,212.72 | 3,115,379,891.59 |
负债和所有者权益总计 | 1,571,561,570.08 | 1,936,071,604.90 | 3,389,453,330.43 | 3,188,106,751.30 |