2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 100,938,409.16 | 128,606,974.07 | 106,319,994.73 | 92,222,264.24 |
结算备付金 | 110,458.32 | 613,560.99 | 432,168.72 | 607,143.10 |
存出保证金 | 545,456.08 | 1,013,618.07 | 1,044,719.73 | 742,941.39 |
交易性金融资产 | 1,673,200,440.72 | 2,060,757,464.05 | 1,813,715,043.76 | 1,687,677,923.41 |
其中:股票投资 | 1,669,517,166.26 | 2,060,757,464.05 | 1,813,715,043.76 | 1,687,677,923.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,683,274.46 | 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 | 0.00 | 0.00 | 0.00 | 11,742,317.23 |
应收利息 | 0.00 | 22,158.69 | 10,804.28 | 20,716.11 |
应收股利 | 80,808.16 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,388,480.57 | 14,606,437.42 | 27,654,116.25 | 11,044,807.75 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 23,278.62 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,798,287,331.63 | 2,205,620,213.29 | 1,949,176,847.47 | 1,804,058,113.23 |
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 | 14,265,337.69 | 16,168,847.36 | 19,607,317.49 | 0.00 |
应付赎回款 | 9,189,123.91 | 5,415,731.17 | 7,210,665.72 | 18,521,325.12 |
应付管理人报酬 | 705,808.00 | 931,926.34 | 740,647.35 | 658,948.99 |
应付托管费 | 141,161.58 | 186,385.25 | 148,129.47 | 131,789.78 |
应付销售服务费 | 213,437.24 | 247,035.03 | 228,936.78 | 198,154.53 |
应付交易费用 | 364720.24 | 585368.59 | 574768.04 | 724545.61 |
应交税费 | 2,055.66 | 0.00 | 0.00 | 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 | 635,351.97 | 311,886.59 | 186,716.94 | 275,285.53 |
负债合计 | 25,152,276.05 | 23,847,180.33 | 28,697,181.79 | 20,510,049.56 |
所有者权益 | ||||
实收基金 | 1,752,104,119.65 | 1,807,849,740.42 | 1,661,547,339.63 | 1,407,286,131.11 |
未分配利润 | 21,030,935.93 | 373,923,292.54 | 258,932,326.05 | 376,261,932.56 |
所有者权益合计 | 1,773,135,055.58 | 2,181,773,032.96 | 1,920,479,665.68 | 1,783,548,063.67 |
负债和所有者权益总计 | 1,798,287,331.63 | 2,205,620,213.29 | 1,949,176,847.47 | 1,804,058,113.23 |