2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 168,473,593.89 | 215,363,357.03 | 108,848,561.40 | 93,133,156.61 |
结算备付金 | 1,803,260.39 | 7,297,267.15 | 1,461,435.64 | 7,217,079.73 |
存出保证金 | 913,200.77 | 851,449.81 | 772,942.85 | 1,496,983.08 |
交易性金融资产 | 3,236,438,900.56 | 3,665,061,540.96 | 3,574,457,779.36 | 2,654,851,841.81 |
其中:股票投资 | 3,098,997,481.04 | 3,458,539,276.06 | 3,411,566,579.36 | 2,554,771,841.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 137,441,419.52 | 206,522,264.90 | 162,891,200.00 | 100,080,000.00 |
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 | 99,263,961.87 | 0.00 | 25,488,197.32 |
应收利息 | 0.00 | 2,769,539.85 | 2,686,265.79 | 1,257,634.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,489,881.28 | 6,843,183.99 | 49,601,057.43 | 3,542,390.91 |
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 | 3,413,118,836.89 | 3,997,450,300.66 | 3,737,828,042.47 | 2,786,987,283.98 |
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 | 62,838,262.51 | 0.00 | 9,756,966.65 | 0.00 |
应付赎回款 | 9,978,130.98 | 273,005,427.44 | 69,331,308.81 | 42,267,224.72 |
应付管理人报酬 | 3,754,174.67 | 5,106,860.07 | 4,300,972.94 | 3,567,454.06 |
应付托管费 | 625,695.78 | 851,143.35 | 716,828.82 | 594,575.66 |
应付销售服务费 | 4,223.69 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3143598.95 | 1408628.39 | 4206524.26 |
应交税费 | 16.63 | 0.00 | 5.01 | 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 | 1,651,173.20 | 803,530.81 | 226,325.35 | 298,666.85 |
负债合计 | 78,851,677.46 | 282,910,560.62 | 85,741,035.97 | 50,934,445.55 |
所有者权益 | ||||
实收基金 | 1,106,486,083.97 | 1,049,707,991.09 | 739,904,244.21 | 769,930,640.29 |
未分配利润 | 2,227,781,075.46 | 2,664,831,748.95 | 2,912,182,762.29 | 1,966,122,198.14 |
所有者权益合计 | 3,334,267,159.43 | 3,714,539,740.04 | 3,652,087,006.50 | 2,736,052,838.43 |
负债和所有者权益总计 | 3,413,118,836.89 | 3,997,450,300.66 | 3,737,828,042.47 | 2,786,987,283.98 |