2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 286,177,973.09 | 299,645,766.03 | 91,601,306.57 | 118,272,182.44 |
结算备付金 | 4,869,736.22 | 14,577,629.22 | 3,590,631.38 | 3,813,980.14 |
存出保证金 | 993,054.58 | 860,415.49 | 398,974.62 | 539,100.97 |
交易性金融资产 | 2,085,738,329.94 | 2,875,225,657.25 | 1,151,664,674.06 | 1,161,088,886.13 |
其中:股票投资 | 2,085,738,329.94 | 2,873,175,157.25 | 1,141,178,674.06 | 1,161,088,886.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,050,500.00 | 10,486,000.00 | 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 | 23,436,422.12 | 0.00 | 33,218,015.84 | 26,703.66 |
应收利息 | 0.00 | 33,946.22 | 106,091.94 | 12,955.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,564,263.78 | 6,262,407.28 | 836,802.11 | 1,053,821.34 |
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 | 2,406,779,779.73 | 3,196,605,821.49 | 1,281,416,496.52 | 1,284,807,629.91 |
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 | 37,655,108.07 | 46,549,359.22 | 7,431,974.72 | 2,521,879.65 |
应付赎回款 | 8,870,972.43 | 9,626,705.24 | 2,909,661.67 | 3,980,174.70 |
应付管理人报酬 | 2,790,955.87 | 4,156,212.01 | 1,483,092.16 | 1,539,475.66 |
应付托管费 | 465,159.36 | 692,702.02 | 247,182.02 | 256,579.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4316818.6 | 1708992.7 | 2339050.67 |
应交税费 | 0.00 | 3.49 | 1.42 | 6.18 |
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 | 4,849,348.36 | 1,419,026.90 | 1,288,051.39 | 1,388,221.25 |
负债合计 | 54,631,544.09 | 66,760,827.48 | 15,068,956.08 | 12,025,387.41 |
所有者权益 | ||||
实收基金 | 1,596,036,282.08 | 1,891,184,339.88 | 1,045,669,120.27 | 1,280,363,936.68 |
未分配利润 | 756,111,953.56 | 1,238,660,654.13 | 220,678,420.17 | -7,581,694.18 |
所有者权益合计 | 2,352,148,235.64 | 3,129,844,994.01 | 1,266,347,540.44 | 1,272,782,242.50 |
负债和所有者权益总计 | 2,406,779,779.73 | 3,196,605,821.49 | 1,281,416,496.52 | 1,284,807,629.91 |