2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 475,199,991.57 | 377,834,741.01 | 319,052,425.01 | 286,356,811.96 |
结算备付金 | 3,156,332.88 | 11,256,661.01 | 6,035,928.00 | 9,724,657.96 |
存出保证金 | 790,929.73 | 1,173,094.39 | 1,082,258.36 | 987,109.31 |
交易性金融资产 | 2,091,480,416.94 | 2,674,094,496.91 | 3,057,449,045.56 | 2,871,531,057.39 |
其中:股票投资 | 2,091,480,416.94 | 2,674,094,496.91 | 3,057,449,045.56 | 2,871,531,057.39 |
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 | 29,373,438.79 | 4,573,894.87 | 88,080,432.83 | 39,735,675.58 |
应收利息 | 0.00 | 48,783.80 | 31,816.18 | 38,611.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,040,726.73 | 482,499.08 | 2,859,374.19 | 1,210,511.17 |
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 | 2,601,041,836.64 | 3,069,464,171.07 | 3,474,591,280.13 | 3,209,584,434.97 |
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 | 10,758,459.63 | 0.00 | 39,508,446.13 | 0.00 |
应付赎回款 | 2,858,526.58 | 1,705,495.70 | 10,608,650.52 | 10,032,626.83 |
应付管理人报酬 | 3,025,900.17 | 3,980,461.22 | 4,077,980.23 | 3,785,703.12 |
应付托管费 | 504,316.64 | 663,410.21 | 679,663.36 | 630,950.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7039450.26 | 3450651.87 | 6781666.57 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.20 |
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 | 2,295,102.37 | 472,822.70 | 501,918.67 | 481,455.57 |
负债合计 | 19,442,305.39 | 13,861,640.09 | 58,827,310.78 | 21,712,402.81 |
所有者权益 | ||||
实收基金 | 2,240,386,923.93 | 1,934,560,150.45 | 2,022,207,899.02 | 1,914,309,828.11 |
未分配利润 | 341,212,607.32 | 1,121,042,380.53 | 1,393,556,070.33 | 1,273,562,204.05 |
所有者权益合计 | 2,581,599,531.25 | 3,055,602,530.98 | 3,415,763,969.35 | 3,187,872,032.16 |
负债和所有者权益总计 | 2,601,041,836.64 | 3,069,464,171.07 | 3,474,591,280.13 | 3,209,584,434.97 |