2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 146,977,501.42 | 127,248,791.10 | 85,044,063.24 | 101,851,836.05 |
结算备付金 | 102,878.41 | 4,766,693.47 | 7,113,975.71 | 955,843.06 |
存出保证金 | 373,971.03 | 2,664,803.88 | 18,556,809.47 | 231,386.12 |
交易性金融资产 | 2,274,691,223.06 | 1,956,368,214.15 | 1,433,921,324.74 | 1,656,760,456.83 |
其中:股票投资 | 2,274,691,223.06 | 1,956,368,214.15 | 1,428,472,124.74 | 1,653,215,935.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 5,449,200.00 | 3,544,521.50 |
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 | 5,890,988.75 | 22,863,222.68 | 30,661,810.39 | 28,337,918.94 |
应收利息 | 0.00 | 9,353.35 | 10,420.62 | 12,273.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,652,207.42 | 3,162,810.37 | 1,991,505.95 | 715,893.73 |
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 | 2,434,688,770.09 | 2,117,083,889.00 | 1,577,299,910.12 | 1,788,865,608.28 |
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 | 744,151.98 | 8,765,257.06 | 0.00 | 0.00 |
应付赎回款 | 13,178,977.27 | 3,891,858.93 | 3,284,923.01 | 23,079,999.49 |
应付管理人报酬 | 2,891,662.31 | 2,502,312.04 | 1,992,910.71 | 2,433,763.40 |
应付托管费 | 481,943.73 | 417,052.00 | 332,151.75 | 405,627.24 |
应付销售服务费 | 195,876.09 | 121,434.95 | 81,229.57 | 107,716.36 |
应付交易费用 | 553926.85 | 722530.83 | 722515.42 | 837582.53 |
应交税费 | 1.97 | 0.00 | 1.57 | 44.98 |
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 | 659,450.92 | 89,318.18 | 112,189.97 | 136,220.95 |
负债合计 | 18,152,064.27 | 16,509,763.99 | 6,525,922.00 | 27,000,954.95 |
所有者权益 | ||||
实收基金 | 1,267,957,689.43 | 1,015,423,255.98 | 909,004,897.92 | 1,112,755,069.62 |
未分配利润 | 1,148,579,016.39 | 1,085,150,869.03 | 661,769,090.20 | 649,109,583.71 |
所有者权益合计 | 2,416,536,705.82 | 2,100,574,125.01 | 1,570,773,988.12 | 1,761,864,653.33 |
负债和所有者权益总计 | 2,434,688,770.09 | 2,117,083,889.00 | 1,577,299,910.12 | 1,788,865,608.28 |