2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,234,243.66 | 168,804,490.54 | 146,501,149.08 | 109,893,394.34 |
结算备付金 | 133,274.80 | 935,311.21 | 719,459.14 | 1,577,008.15 |
存出保证金 | 111,651.84 | 133,350.58 | 145,188.99 | 184,209.55 |
交易性金融资产 | 802,479,105.48 | 827,794,063.62 | 735,482,899.38 | 747,978,650.19 |
其中:股票投资 | 801,742,265.46 | 827,794,063.62 | 735,482,899.38 | 747,833,650.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 736,840.02 | 0.00 | 0.00 | 145,000.00 |
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 | 1,925,670.17 | 325,893.37 | 0.00 |
应收利息 | 0.00 | 16,714.68 | 13,800.91 | 10,101.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 153,187.02 | 407,402.40 | 1,285,092.91 | 3,199,465.27 |
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 | 869,111,462.80 | 1,000,017,003.20 | 884,473,483.78 | 862,842,829.27 |
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 | 424,676.34 | 9,831,852.54 | 1,510,704.86 | 7,711,101.28 |
应付赎回款 | 544,373.19 | 4,577,437.43 | 2,017,704.52 | 1,133,601.08 |
应付管理人报酬 | 994,547.54 | 1,246,999.21 | 1,027,069.42 | 983,574.47 |
应付托管费 | 165,757.92 | 207,833.21 | 171,178.21 | 163,929.07 |
应付销售服务费 | 2,154.97 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 272027.33 | 543885.1 | 317869.92 | 803820.95 |
应交税费 | 2.35 | 0.00 | 0.00 | 0.14 |
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 | 456,397.64 | 210,041.95 | 106,863.09 | 210,999.02 |
负债合计 | 2,587,909.95 | 16,618,049.44 | 5,151,390.02 | 11,007,026.01 |
所有者权益 | ||||
实收基金 | 403,487,086.80 | 413,626,184.38 | 370,045,274.37 | 404,933,062.57 |
未分配利润 | 463,036,466.05 | 569,772,769.38 | 509,276,819.39 | 446,902,740.69 |
所有者权益合计 | 866,523,552.85 | 983,398,953.76 | 879,322,093.76 | 851,835,803.26 |
负债和所有者权益总计 | 869,111,462.80 | 1,000,017,003.20 | 884,473,483.78 | 862,842,829.27 |