2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 154,434,233.01 | 61,396,683.56 | 165,996,104.77 | 100,230,046.20 |
结算备付金 | 2,322,547.71 | 5,073,208.52 | 3,750,196.60 | 1,148,142.44 |
存出保证金 | 740,659.84 | 704,943.91 | 517,423.79 | 515,315.38 |
交易性金融资产 | 1,397,954,600.03 | 1,712,691,003.36 | 2,049,664,235.93 | 2,018,469,674.49 |
其中:股票投资 | 1,397,954,600.03 | 1,612,363,603.36 | 2,019,322,435.93 | 1,908,783,674.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 100,327,400.00 | 30,341,800.00 | 109,686,000.00 |
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 | 0.00 | 9,352,154.31 | 14,097,801.77 |
应收利息 | 0.00 | 400,148.70 | 723,320.44 | 2,113,240.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,419,655.06 | 1,940,319.45 | 4,803,721.13 | 1,783,269.68 |
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 | 1,556,871,695.65 | 1,782,206,307.50 | 2,234,807,156.97 | 2,138,357,490.93 |
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 | 12,473,705.49 | 14,029,705.02 | 1,135,098.39 | 0.00 |
应付赎回款 | 3,384,706.61 | 2,762,985.09 | 16,092,247.61 | 12,541,509.18 |
应付管理人报酬 | 1,761,129.27 | 2,243,610.04 | 2,706,535.74 | 2,597,287.53 |
应付托管费 | 293,521.54 | 373,935.03 | 451,089.28 | 432,881.25 |
应付销售服务费 | 123,230.55 | 155,837.37 | 168,157.28 | 170,532.00 |
应付交易费用 | 0 | 5796471.27 | 4101975.36 | 3731962.77 |
应交税费 | 0.00 | 1.12 | 0.52 | 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 | 5,255,413.04 | 192,428.50 | 108,310.67 | 208,177.71 |
负债合计 | 23,291,706.50 | 25,554,973.44 | 24,763,414.85 | 19,682,350.44 |
所有者权益 | ||||
实收基金 | 712,716,103.34 | 716,608,137.20 | 684,792,155.63 | 809,249,046.09 |
未分配利润 | 820,863,885.81 | 1,040,043,196.86 | 1,525,251,586.49 | 1,309,426,094.40 |
所有者权益合计 | 1,533,579,989.15 | 1,756,651,334.06 | 2,210,043,742.12 | 2,118,675,140.49 |
负债和所有者权益总计 | 1,556,871,695.65 | 1,782,206,307.50 | 2,234,807,156.97 | 2,138,357,490.93 |