2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 256,208,982.33 | 217,232,728.17 | 120,395,553.45 | 268,758,857.07 |
结算备付金 | 1,675,628.25 | 7,744,761.63 | 3,192,241.82 | 1,695,378.01 |
存出保证金 | 600,061.76 | 525,763.71 | 436,448.17 | 230,385.64 |
交易性金融资产 | 2,238,337,577.81 | 3,383,498,315.69 | 1,770,093,587.73 | 1,322,174,873.33 |
其中:股票投资 | 2,237,180,353.62 | 3,382,065,990.68 | 1,768,934,501.33 | 1,321,247,833.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,157,224.19 | 1,432,325.01 | 1,159,086.40 | 927,040.26 |
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 | 1,871,152.60 | 0.00 | 8,000,000.31 |
应收利息 | 0.00 | 26,947.40 | 16,481.05 | 14,006.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 36,639,151.81 | 3,506,813.64 | 74,844,747.73 | 3,964,601.21 |
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 | 2,533,461,401.96 | 3,614,406,482.84 | 1,968,979,059.95 | 1,604,838,102.47 |
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 | 36,170,052.67 | 6,643,911.13 | 29,778,171.35 | 35,576,995.07 |
应付赎回款 | 26,644,162.52 | 19,081,160.86 | 35,746,910.39 | 41,433,655.66 |
应付管理人报酬 | 2,479,756.18 | 4,581,852.52 | 2,043,840.88 | 1,836,496.03 |
应付托管费 | 413,292.70 | 763,642.09 | 340,640.15 | 306,082.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1850722.35 | 4335711.39 | 1574310.87 | 1751461 |
应交税费 | 8.63 | 9.95 | 2.83 | 13.31 |
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 | 2,017,668.75 | 239,319.41 | 194,378.12 | 288,524.06 |
负债合计 | 67,724,941.45 | 35,645,607.35 | 69,678,254.59 | 81,193,227.81 |
所有者权益 | ||||
实收基金 | 848,950,230.95 | 1,084,308,785.51 | 687,420,201.53 | 673,459,687.85 |
未分配利润 | 1,616,786,229.56 | 2,494,452,089.98 | 1,211,880,603.83 | 850,185,186.81 |
所有者权益合计 | 2,465,736,460.51 | 3,578,760,875.49 | 1,899,300,805.36 | 1,523,644,874.66 |
负债和所有者权益总计 | 2,533,461,401.96 | 3,614,406,482.84 | 1,968,979,059.95 | 1,604,838,102.47 |