2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,536,410.78 | 143,258,516.54 | 23,863,897.75 | 462,423,403.33 |
结算备付金 | 5,283,073.43 | 8,389,483.87 | 4,855,526.99 | 307,626.96 |
存出保证金 | 387,231.43 | 316,888.93 | 393,908.61 | 123,684.24 |
交易性金融资产 | 1,677,576,590.41 | 1,839,657,361.78 | 2,069,533,813.10 | 1,221,704,704.84 |
其中:股票投资 | 1,677,576,590.41 | 1,408,836,361.78 | 1,680,336,813.10 | 1,221,704,704.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 430,821,000.00 | 389,197,000.00 | 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 | 34,158,001.05 | 0.00 | 30,009,314.08 | 9,251,261.94 |
应收利息 | 0.00 | 6,386,300.44 | 1,837,845.61 | 49,151.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,749,941,307.10 | 1,998,008,551.56 | 2,130,494,306.14 | 1,693,859,832.94 |
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 | 163,399,514.90 | 139,309,471.03 | 0.00 |
应付证券清算款 | 0.00 | 4,766,869.65 | 11,679,923.81 | 1,964,244.08 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,383,002.17 | 1,568,394.28 | 1,567,441.53 | 1,342,352.85 |
应付托管费 | 276,600.42 | 313,678.85 | 313,488.30 | 268,470.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4879296.65 | 4637243.65 | 2648395.41 | 1183045.8 |
应交税费 | 8,721.29 | 28,414.61 | 32,605.96 | 0.09 |
应付利息 | 0.00 | 171,960.70 | 92,931.61 | 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 | 4,989,955.30 | 205,000.00 | 101,658.65 | 205,000.00 |
负债合计 | 6,658,279.18 | 175,091,076.64 | 155,745,916.30 | 4,963,113.38 |
所有者权益 | ||||
实收基金 | 991,298,498.25 | 991,298,498.25 | 991,298,498.25 | 991,298,498.25 |
未分配利润 | 751,984,529.67 | 831,618,976.67 | 983,449,891.59 | 697,598,221.31 |
所有者权益合计 | 1,743,283,027.92 | 1,822,917,474.92 | 1,974,748,389.84 | 1,688,896,719.56 |
负债和所有者权益总计 | 1,749,941,307.10 | 1,998,008,551.56 | 2,130,494,306.14 | 1,693,859,832.94 |