2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 155,722,445.96 | 171,076,848.56 | 138,124,700.91 | 61,267,341.40 |
结算备付金 | 1,050,137.03 | 4,982,818.48 | 2,294,470.75 | 2,396,814.42 |
存出保证金 | 309,019.14 | 885,058.29 | 394,851.33 | 324,836.13 |
交易性金融资产 | 1,916,690,271.38 | 2,311,849,896.14 | 2,260,129,970.04 | 2,083,041,475.61 |
其中:股票投资 | 1,808,034,175.86 | 2,156,148,216.34 | 2,137,066,358.44 | 1,966,060,763.71 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 108,656,095.52 | 155,701,679.80 | 123,063,611.60 | 116,980,711.90 |
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 | 0.00 | 685,993.21 | 22,098,138.56 |
应收利息 | 0.00 | 2,662,363.01 | 1,560,399.09 | 1,462,182.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,274,820.72 | 809,887.54 | 3,190,854.46 | 1,833,263.86 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 176,742.97 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,076,223,437.20 | 2,492,266,872.02 | 2,406,381,239.79 | 2,172,424,052.80 |
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 | 141.22 | 24,646,377.16 | 0.00 | 0.00 |
应付赎回款 | 4,264,104.13 | 2,072,456.01 | 12,371,501.33 | 5,829,257.21 |
应付管理人报酬 | 2,402,330.39 | 3,263,472.51 | 2,770,324.65 | 2,498,268.80 |
应付托管费 | 400,388.39 | 543,912.10 | 461,720.75 | 416,378.14 |
应付销售服务费 | 4,756.10 | 51,977.17 | 1,311.78 | 0.00 |
应付交易费用 | 0 | 2874064.84 | 2274227.51 | 1643688.97 |
应交税费 | 7.17 | 0.00 | 2,500.00 | 2,511.45 |
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 | 995,580.12 | 184,500.96 | 130,012.43 | 184,808.70 |
负债合计 | 8,067,307.52 | 33,636,760.75 | 18,011,598.45 | 10,574,913.27 |
所有者权益 | ||||
实收基金 | 1,971,357,412.85 | 1,603,743,309.45 | 1,595,075,644.49 | 1,283,940,545.80 |
未分配利润 | 96,798,716.83 | 854,886,801.82 | 793,293,996.85 | 877,908,593.73 |
所有者权益合计 | 2,068,156,129.68 | 2,458,630,111.27 | 2,388,369,641.34 | 2,161,849,139.53 |
负债和所有者权益总计 | 2,076,223,437.20 | 2,492,266,872.02 | 2,406,381,239.79 | 2,172,424,052.80 |