2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 230,983,237.81 | 175,094,860.53 | 211,243,709.28 | 198,558,983.57 |
结算备付金 | 738,075.06 | 2,077,695.28 | 682,716.44 | 1,384,588.13 |
存出保证金 | 313,832.92 | 423,967.13 | 219,917.07 | 264,458.55 |
交易性金融资产 | 2,411,712,533.88 | 2,244,353,159.41 | 2,253,415,613.14 | 1,625,815,024.49 |
其中:股票投资 | 2,408,234,098.11 | 2,243,289,530.41 | 2,252,440,373.14 | 1,625,185,024.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,478,435.77 | 1,063,629.00 | 975,240.00 | 630,000.00 |
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 | 45,114,029.88 | 33,756,070.96 | 0.00 | 46,624,590.93 |
应收利息 | 0.00 | 18,875.98 | 24,181.95 | 23,369.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,321,439.63 | 2,315,556.65 | 1,260,531.67 | 624,583.64 |
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 | 2,694,183,149.18 | 2,458,040,185.94 | 2,466,846,669.55 | 1,873,295,598.88 |
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 | 26,242,608.35 | 28,791,972.59 | 6,568.57 | 21,980,972.64 |
应付赎回款 | 7,099,050.58 | 1,610,562.05 | 6,863,710.67 | 4,706,448.98 |
应付管理人报酬 | 2,774,235.42 | 3,297,425.91 | 2,794,822.49 | 2,250,508.13 |
应付托管费 | 462,372.57 | 549,570.99 | 465,803.75 | 375,084.69 |
应付销售服务费 | 43.86 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 990142.95 | 1523661.4 | 822636.77 | 900166.15 |
应交税费 | 33,244.16 | 33,214.35 | 33,205.69 | 33,203.36 |
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 | 1,121,148.57 | 223,930.51 | 126,221.20 | 225,396.57 |
负债合计 | 37,732,703.51 | 36,030,337.80 | 11,112,969.14 | 30,471,780.52 |
所有者权益 | ||||
实收基金 | 1,473,404,306.76 | 969,912,897.93 | 1,036,025,103.87 | 935,751,225.02 |
未分配利润 | 1,183,046,138.91 | 1,452,096,950.21 | 1,419,708,596.54 | 907,072,593.34 |
所有者权益合计 | 2,656,450,445.67 | 2,422,009,848.14 | 2,455,733,700.41 | 1,842,823,818.36 |
负债和所有者权益总计 | 2,694,183,149.18 | 2,458,040,185.94 | 2,466,846,669.55 | 1,873,295,598.88 |