2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 96,971,189.24 | 78,808,133.68 | 163,395,031.12 | 41,631,791.60 |
结算备付金 | 1,232,702.72 | 1,568,305.38 | 6,152,222.63 | 1,400,067.80 |
存出保证金 | 407,655.58 | 413,116.66 | 667,325.44 | 814,330.93 |
交易性金融资产 | 1,221,326,883.51 | 1,381,740,776.36 | 1,073,198,447.68 | 1,188,542,533.76 |
其中:股票投资 | 1,221,114,278.95 | 1,371,457,235.36 | 1,022,551,452.07 | 1,158,329,533.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 212,604.56 | 10,283,541.00 | 50,646,995.61 | 30,213,000.00 |
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 | 0.00 | 5,877,278.10 | 0.00 | 5,709,428.79 |
应收利息 | 0.00 | 39,440.90 | 713,742.30 | 59,105.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,941,571.26 | 566,593.03 | 402,858.78 | 895,315.65 |
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 | 1,321,880,002.31 | 1,469,013,644.11 | 1,244,529,627.95 | 1,239,052,574.45 |
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 | 19,301,147.28 | 5,809,252.56 | 20,262,476.89 | 0.00 |
应付赎回款 | 2,523,412.90 | 1,145,873.83 | 3,788,758.86 | 3,905,239.82 |
应付管理人报酬 | 1,512,553.46 | 1,880,114.10 | 1,426,258.65 | 1,414,539.28 |
应付托管费 | 252,092.25 | 313,352.37 | 237,709.77 | 235,756.53 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4490703.27 | 7447842.33 | 7468072.7 |
应交税费 | 1.01 | 0.61 | 2,574.27 | 10,491.00 |
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 | 5,646,258.14 | 720,625.70 | 694,299.14 | 711,358.47 |
负债合计 | 29,235,465.04 | 14,359,922.44 | 33,859,919.91 | 13,745,457.80 |
所有者权益 | ||||
实收基金 | 513,960,681.73 | 426,257,284.82 | 420,448,475.04 | 406,023,516.15 |
未分配利润 | 778,683,855.54 | 1,028,396,436.85 | 790,221,233.00 | 819,283,600.50 |
所有者权益合计 | 1,292,644,537.27 | 1,454,653,721.67 | 1,210,669,708.04 | 1,225,307,116.65 |
负债和所有者权益总计 | 1,321,880,002.31 | 1,469,013,644.11 | 1,244,529,627.95 | 1,239,052,574.45 |