2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 192,045,408.41 | 225,686,671.65 | 112,175,354.35 | 162,122,207.91 |
结算备付金 | 1,367,554.49 | 3,081,332.85 | 1,782,626.04 | 3,976,470.59 |
存出保证金 | 389,703.82 | 565,965.49 | 605,899.58 | 1,381,198.37 |
交易性金融资产 | 3,166,582,027.60 | 3,536,532,195.60 | 1,953,023,983.13 | 2,768,816,597.60 |
其中:股票投资 | 3,166,582,027.60 | 3,536,532,195.60 | 1,952,587,183.13 | 2,768,816,597.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 436,800.00 | 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 | 0.00 | 16,315,812.50 | 25,118,247.63 |
应收利息 | 0.00 | 24,306.13 | 12,308.07 | 19,610.50 |
应收股利 | 41,390.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,550,940.57 | 10,031,513.00 | 14,178,613.49 | 10,510,961.46 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 44,482.16 | 0.00 | 0.00 | 0.00 |
资产总计 | 3,373,021,507.05 | 3,775,921,984.72 | 2,098,094,597.16 | 2,971,945,294.06 |
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 | 7,168,866.11 | 13,983,866.21 | 0.00 | 0.00 |
应付赎回款 | 14,153,861.99 | 9,785,328.06 | 29,160,083.72 | 41,759,649.21 |
应付管理人报酬 | 1,912,571.83 | 2,267,537.12 | 1,319,149.49 | 1,902,222.17 |
应付托管费 | 255,009.59 | 302,338.30 | 175,886.61 | 253,629.63 |
应付销售服务费 | 427,968.10 | 523,299.92 | 341,792.52 | 585,046.00 |
应付交易费用 | 567579.63 | 1220485.24 | 1048380.02 | 1736410.59 |
应交税费 | 5,933.66 | 0.00 | 0.71 | 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 | 907,432.07 | 365,293.61 | 206,036.78 | 331,252.63 |
负债合计 | 24,831,643.35 | 28,448,148.46 | 32,251,329.85 | 46,568,210.23 |
所有者权益 | ||||
实收基金 | 1,861,502,705.94 | 1,768,509,952.92 | 762,368,575.18 | 1,184,440,522.16 |
未分配利润 | 1,486,687,157.76 | 1,978,963,883.34 | 1,303,474,692.13 | 1,740,936,561.67 |
所有者权益合计 | 3,348,189,863.70 | 3,747,473,836.26 | 2,065,843,267.31 | 2,925,377,083.83 |
负债和所有者权益总计 | 3,373,021,507.05 | 3,775,921,984.72 | 2,098,094,597.16 | 2,971,945,294.06 |