2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 179,530,801.43 | 212,337,030.59 | 115,385,828.76 | 190,239,412.50 |
结算备付金 | 3,090,788.79 | 3,325,761.04 | 4,160,832.13 | 2,834,135.44 |
存出保证金 | 473,693.86 | 611,455.33 | 496,197.28 | 443,127.11 |
交易性金融资产 | 1,100,991,764.46 | 1,161,604,132.06 | 1,684,339,349.19 | 1,204,820,848.99 |
其中:股票投资 | 1,100,991,764.46 | 1,141,406,132.06 | 1,684,339,349.19 | 1,204,820,848.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 20,198,000.00 | 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 | 0.00 | 22,578,428.82 | 8,926,296.82 | 0.00 |
应收利息 | 0.00 | 85,846.95 | 20,466.46 | 20,644.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 440,288.27 | 951,597.31 | 2,252,749.63 | 7,612,045.11 |
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 | 1,284,527,336.81 | 1,401,494,252.10 | 1,815,581,720.27 | 1,405,970,214.10 |
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 | 32,551,276.57 | 0.00 | 11,345.92 | 11,393,170.46 |
应付赎回款 | 2,156,023.36 | 1,985,594.13 | 15,310,601.45 | 24,435,310.62 |
应付管理人报酬 | 1,473,011.97 | 1,847,371.84 | 2,154,150.68 | 1,684,407.68 |
应付托管费 | 245,501.99 | 307,895.31 | 359,025.11 | 280,734.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2107693.73 | 1771087.88 | 2112782.03 | 1099057.25 |
应交税费 | 0.80 | 0.00 | 0.00 | 0.11 |
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 | 2,222,646.83 | 226,466.44 | 147,558.31 | 306,866.66 |
负债合计 | 38,648,461.52 | 6,138,415.60 | 20,095,463.50 | 39,199,547.41 |
所有者权益 | ||||
实收基金 | 374,217,766.94 | 361,560,339.71 | 471,943,767.02 | 373,086,638.52 |
未分配利润 | 871,661,108.35 | 1,033,795,496.79 | 1,323,542,489.75 | 993,684,028.17 |
所有者权益合计 | 1,245,878,875.29 | 1,395,355,836.50 | 1,795,486,256.77 | 1,366,770,666.69 |
负债和所有者权益总计 | 1,284,527,336.81 | 1,401,494,252.10 | 1,815,581,720.27 | 1,405,970,214.10 |