2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,290,841.32 | 14,232,231.28 | 15,174,885.95 | 12,844,863.78 |
结算备付金 | 474,105.44 | 866,066.06 | 780,930.74 | 1,405,077.22 |
存出保证金 | 459,246.16 | 495,300.05 | 956,021.91 | 687,597.90 |
交易性金融资产 | 1,760,071,777.19 | 1,817,142,457.12 | 1,365,336,286.44 | 1,281,617,220.20 |
其中:股票投资 | 1,760,071,777.19 | 1,816,626,577.52 | 1,365,336,286.44 | 1,281,617,220.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 515,879.60 | 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 | 14,587,891.91 | 3,079,695.49 | 4,193,160.82 | 11,053,698.03 |
应收利息 | 0.00 | 33,817.68 | 6,993.59 | 7,099.10 |
应收股利 | 95,760.00 | 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 | 91,822.92 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 1,797,071,444.94 | 1,835,849,567.68 | 1,386,523,895.69 | 1,307,615,556.23 |
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 | 14,174,567.64 | 7,312,770.64 | 6,954,594.33 | 13,525,869.47 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 624,845.20 | 746,663.97 | 551,794.18 | 472,209.98 |
应付托管费 | 124,969.06 | 149,332.78 | 110,358.84 | 94,442.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 237191.01 | 380447.91 | 400160.25 | 669061.87 |
应交税费 | 4,545.03 | 2.82 | 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 | 926,647.94 | 464,773.49 | 286,100.04 | 267,259.69 |
负债合计 | 15,855,574.87 | 9,053,991.61 | 8,303,007.64 | 15,028,843.01 |
所有者权益 | ||||
实收基金 | 1,251,184,013.00 | 1,213,184,013.00 | 831,184,013.00 | 749,184,013.00 |
未分配利润 | 530,031,857.07 | 613,611,563.07 | 547,036,875.05 | 543,402,700.22 |
所有者权益合计 | 1,781,215,870.07 | 1,826,795,576.07 | 1,378,220,888.05 | 1,292,586,713.22 |
负债和所有者权益总计 | 1,797,071,444.94 | 1,835,849,567.68 | 1,386,523,895.69 | 1,307,615,556.23 |