2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 177,787,693.55 | 149,503,869.54 | 108,275,650.40 | 89,045,202.05 |
结算备付金 | 14,244,122.70 | 24,532,612.63 | 9,848,276.56 | 24,569,018.56 |
存出保证金 | 7,818,473.53 | 3,883,100.61 | 3,098,949.50 | 4,117,262.06 |
交易性金融资产 | 2,387,949,510.49 | 2,531,772,117.44 | 1,689,374,997.43 | 1,462,321,777.99 |
其中:股票投资 | 2,387,949,510.49 | 2,531,772,117.44 | 1,689,374,997.43 | 1,462,209,777.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 112,000.00 |
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 | 0.00 | 72,314.39 | 0.00 | 16,984,793.72 |
应收利息 | 0.00 | 29,899.60 | 15,793.59 | 17,006.03 |
应收股利 | 13,028,898.13 | 0.00 | 6,096,182.78 | 0.00 |
应收申购款 | 3,622,877.89 | 0.00 | 52,371,193.49 | 816,509.10 |
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 | 2,604,451,576.29 | 2,709,793,914.21 | 1,869,081,043.75 | 1,597,871,569.51 |
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 | 161.34 | 163.29 | 49,570,348.67 | 0.00 |
应付赎回款 | 11,102,930.47 | 5,205,771.56 | 5,967,748.04 | 19,457,887.52 |
应付管理人报酬 | 1,022,915.29 | 1,152,895.08 | 680,961.31 | 648,999.55 |
应付托管费 | 204,583.04 | 230,578.99 | 136,192.26 | 129,799.88 |
应付销售服务费 | 9,111.41 | 9,228.28 | 4,599.87 | 2,866.50 |
应付交易费用 | 0 | 945715.13 | 1054138.31 | 268379.51 |
应交税费 | 0.00 | 46,645.83 | 0.00 | 0.04 |
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 | 2,587,210.28 | 355,995.09 | 185,640.37 | 386,384.68 |
负债合计 | 14,926,911.83 | 7,946,993.25 | 57,599,628.83 | 20,894,317.68 |
所有者权益 | ||||
实收基金 | 1,745,274,996.64 | 1,755,802,917.06 | 1,105,826,746.77 | 963,467,046.09 |
未分配利润 | 844,249,667.82 | 946,044,003.90 | 705,654,668.15 | 613,510,205.74 |
所有者权益合计 | 2,589,524,664.46 | 2,701,846,920.96 | 1,811,481,414.92 | 1,576,977,251.83 |
负债和所有者权益总计 | 2,604,451,576.29 | 2,709,793,914.21 | 1,869,081,043.75 | 1,597,871,569.51 |