2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 19,661,812.42 | 12,622,472.77 | 9,830,515.57 | 13,058,653.40 |
结算备付金 | 631,403.29 | 638,542.44 | 322,325.09 | 528,386.68 |
存出保证金 | 160,295.52 | 168,355.37 | 293,204.36 | 303,599.00 |
交易性金融资产 | 1,930,758,910.09 | 1,538,679,162.90 | 1,242,754,458.74 | 1,384,695,907.91 |
其中:股票投资 | 1,930,758,910.09 | 1,535,814,181.55 | 1,240,605,469.59 | 1,378,798,937.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,864,981.35 | 2,148,989.15 | 5,896,970.70 |
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 | 12,453.90 | 1,960,235.86 | 1,147,062.40 | 381,097.73 |
应收利息 | 0.00 | 29,732.61 | 71,065.99 | 37,576.63 |
应收股利 | 796,784.00 | 0.00 | 489,958.00 | 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 | 137,270.69 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 1,952,158,929.91 | 1,554,098,501.95 | 1,254,984,206.39 | 1,399,005,221.35 |
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 | 7,602,302.14 | 1,446,492.68 | 682,648.05 | 374,799.21 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 242,198.14 | 198,788.95 | 153,297.50 | 203,144.05 |
应付托管费 | 80,732.71 | 66,262.98 | 51,099.16 | 67,714.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 725493.62 | 65871.01 | 1275697.98 |
应交税费 | 11,430.88 | 5,587.05 | 7,558.15 | 5,596.62 |
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 | 1,642,764.47 | 1,456,631.85 | 444,941.69 | 562,900.07 |
负债合计 | 9,579,428.34 | 3,899,257.13 | 1,405,415.56 | 2,489,852.62 |
所有者权益 | ||||
实收基金 | 1,508,637,000.00 | 1,216,637,000.00 | 981,637,000.00 | 1,265,637,000.00 |
未分配利润 | 433,942,501.57 | 333,562,244.82 | 271,941,790.83 | 130,878,368.73 |
所有者权益合计 | 1,942,579,501.57 | 1,550,199,244.82 | 1,253,578,790.83 | 1,396,515,368.73 |
负债和所有者权益总计 | 1,952,158,929.91 | 1,554,098,501.95 | 1,254,984,206.39 | 1,399,005,221.35 |