2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 714,287,543.79 | 139,601,577.63 | 151,476,073.85 | 193,012,441.07 |
结算备付金 | 2,749,845.24 | 1,979,288.15 | 1,491,679.16 | 1,766,650.02 |
存出保证金 | 368,269.45 | 214,635.32 | 232,173.27 | 156,449.68 |
交易性金融资产 | 444,661,283.36 | 1,078,477,209.47 | 725,021,343.77 | 713,496,704.79 |
其中:股票投资 | 444,661,283.36 | 965,850,401.54 | 694,692,359.49 | 709,053,331.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 112,626,807.93 | 30,328,984.28 | 4,443,373.04 |
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 | 5,094,523.20 | 12,999,406.47 | 22,958,079.26 |
应收利息 | 0.00 | 290,858.79 | 57,144.76 | 26,525.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,162,474.76 | 1,270,043.64 | 2,945,157.55 | 1,364,938.12 |
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 | 1,165,229,416.60 | 1,226,928,136.20 | 894,222,978.83 | 932,781,787.94 |
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 | 112,314,996.99 | 0.00 | 5,197,327.25 | 0.00 |
应付赎回款 | 129,416,385.87 | 2,075,913.05 | 6,864,634.34 | 10,633,847.99 |
应付管理人报酬 | 1,954,644.96 | 1,680,074.99 | 1,003,213.21 | 1,360,618.87 |
应付托管费 | 325,774.18 | 280,012.50 | 167,202.23 | 226,769.84 |
应付销售服务费 | 278,424.42 | 179,647.49 | 0.00 | 0.00 |
应付交易费用 | 2505565.79 | 1200211.03 | 757402.87 | 1213810.24 |
应交税费 | 702.88 | 888.85 | 149.45 | 79.98 |
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 | 2,624,004.62 | 223,151.16 | 138,604.01 | 248,847.79 |
负债合计 | 246,914,933.92 | 5,639,899.07 | 14,128,533.36 | 13,683,974.71 |
所有者权益 | ||||
实收基金 | 718,856,328.01 | 848,875,584.96 | 706,775,550.46 | 733,977,073.68 |
未分配利润 | 199,458,154.67 | 372,412,652.17 | 173,318,895.01 | 185,120,739.55 |
所有者权益合计 | 918,314,482.68 | 1,221,288,237.13 | 880,094,445.47 | 919,097,813.23 |
负债和所有者权益总计 | 1,165,229,416.60 | 1,226,928,136.20 | 894,222,978.83 | 932,781,787.94 |