2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 214,622,078.54 | 122,324,348.78 | 164,791,549.84 | 86,923,805.71 |
结算备付金 | 2,764,637.57 | 6,269,491.68 | 3,782,255.25 | 3,851,715.21 |
存出保证金 | 801,067.54 | 754,430.84 | 714,410.05 | 564,997.06 |
交易性金融资产 | 958,263,007.08 | 1,213,753,337.13 | 945,599,180.81 | 925,185,086.57 |
其中:股票投资 | 958,263,007.08 | 1,213,753,337.13 | 943,764,063.69 | 925,172,495.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,835,117.12 | 12,590.82 |
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 | 20,554,338.78 | 1,724,336.60 | 0.00 | 21,878,088.23 |
应收利息 | 0.00 | 35,842.84 | 43,007.41 | 21,135.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 178,352.59 | 688,441.29 | 245,969.94 | 1,286,080.25 |
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 | 1,197,183,482.10 | 1,345,550,229.16 | 1,115,176,373.30 | 1,039,710,908.30 |
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 | 53,089,249.40 | 6,985,829.48 | 10,815,536.57 | 6,230,679.64 |
应付赎回款 | 1,517,045.72 | 1,256,459.77 | 2,660,970.62 | 838,017.61 |
应付管理人报酬 | 1,339,290.60 | 1,694,856.87 | 1,312,423.56 | 1,231,764.11 |
应付托管费 | 223,215.08 | 282,476.16 | 218,737.27 | 205,294.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7956152.25 | 5433849.15 | 4629549.13 |
应交税费 | 58,900.00 | 58,900.00 | 58,902.10 | 58,900.04 |
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 | 6,601,500.98 | 840,585.86 | 730,005.73 | 811,007.46 |
负债合计 | 62,829,201.78 | 19,075,260.39 | 21,230,425.00 | 14,005,212.00 |
所有者权益 | ||||
实收基金 | 270,791,106.17 | 278,658,329.84 | 264,453,459.16 | 280,919,639.69 |
未分配利润 | 863,563,174.15 | 1,047,816,638.93 | 829,492,489.14 | 744,786,056.61 |
所有者权益合计 | 1,134,354,280.32 | 1,326,474,968.77 | 1,093,945,948.30 | 1,025,705,696.30 |
负债和所有者权益总计 | 1,197,183,482.10 | 1,345,550,229.16 | 1,115,176,373.30 | 1,039,710,908.30 |