2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,114,673.24 | 118,344,231.81 | 82,097,754.81 | 15,092,411.07 |
结算备付金 | 5,260,597.84 | 2,757,049.15 | 8,705,523.81 | 4,390,837.11 |
存出保证金 | 495,791.96 | 373,845.08 | 535,953.68 | 3,019,169.90 |
交易性金融资产 | 1,572,295,867.46 | 1,751,287,505.83 | 2,046,731,530.60 | 1,957,071,547.62 |
其中:股票投资 | 1,572,295,867.46 | 1,745,771,267.51 | 2,045,003,228.14 | 1,951,667,819.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,516,238.32 | 1,728,302.46 | 5,403,728.56 |
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 | 8,045,886.17 | 335,832.49 | 507,596.77 |
应收利息 | 0.00 | 17,583.87 | 12,306.48 | 7,554.71 |
应收股利 | 2,890,364.00 | 198,056.35 | 1,806,513.89 | 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 | 1,642,057,294.50 | 1,881,024,158.26 | 2,140,225,415.76 | 1,980,089,117.18 |
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 | 9,782,094.87 | 11,376,117.61 | 6,502,555.25 | 2,051,558.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,903,072.10 | 2,424,820.74 | 2,588,874.30 | 2,328,217.38 |
应付托管费 | 317,178.70 | 404,136.79 | 431,479.09 | 388,036.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1224429 | 920630.09 | 1263929.88 |
应交税费 | 0.00 | 6.60 | 4.70 | 15.08 |
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 | 1,033,290.10 | 212,000.00 | 109,095.94 | 210,000.00 |
负债合计 | 13,035,635.77 | 15,641,510.74 | 10,552,639.37 | 6,241,756.55 |
所有者权益 | ||||
实收基金 | 1,256,721,949.54 | 1,256,721,949.54 | 1,256,721,949.54 | 1,256,721,949.54 |
未分配利润 | 372,299,709.19 | 608,660,697.98 | 872,950,826.85 | 717,125,411.09 |
所有者权益合计 | 1,629,021,658.73 | 1,865,382,647.52 | 2,129,672,776.39 | 1,973,847,360.63 |
负债和所有者权益总计 | 1,642,057,294.50 | 1,881,024,158.26 | 2,140,225,415.76 | 1,980,089,117.18 |