2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 56,257,537.83 | 36,567,663.47 | 36,103,940.36 | 31,861,207.58 |
结算备付金 | 27,906,858.83 | 0.00 | 2,595,860.37 | 0.00 |
存出保证金 | 27,125.87 | 822,367.89 | 36,937.81 | 13,569.53 |
交易性金融资产 | 2,149,604,916.15 | 1,232,558,065.17 | 1,261,570,400.27 | 1,020,205,411.23 |
其中:股票投资 | 2,149,604,916.15 | 1,232,558,065.17 | 1,261,570,400.27 | 1,020,205,411.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 42,412.59 | 0.00 | 51,830,354.91 | 10,016,746.11 |
应收利息 | 0.00 | 12,958.75 | 13,673.58 | 6,803.69 |
应收股利 | 13,787,527.45 | 82,720.00 | 6,158,398.17 | 17,119.22 |
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 | 2,247,626,378.72 | 1,270,043,775.28 | 1,358,309,565.47 | 1,062,120,857.36 |
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 | 24,794,355.20 | 265.35 | 98,306.00 | 3,446.01 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 883,900.05 | 516,786.39 | 593,612.75 | 432,092.88 |
应付托管费 | 176,780.02 | 103,357.27 | 118,722.55 | 86,418.57 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 449523.88 | 696651.53 | 457862.6 |
应交税费 | 0.00 | 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 | 4,667,959.84 | 636,843.47 | 55,165,931.90 | 10,634,708.91 |
负债合计 | 30,522,995.11 | 1,706,776.36 | 56,673,224.73 | 11,614,528.97 |
所有者权益 | ||||
实收基金 | 1,895,347,839.21 | 1,070,948,655.45 | 918,781,516.74 | 780,097,542.71 |
未分配利润 | 321,755,544.40 | 197,388,343.47 | 382,854,824.00 | 270,408,785.68 |
所有者权益合计 | 2,217,103,383.61 | 1,268,336,998.92 | 1,301,636,340.74 | 1,050,506,328.39 |
负债和所有者权益总计 | 2,247,626,378.72 | 1,270,043,775.28 | 1,358,309,565.47 | 1,062,120,857.36 |