2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 181,637,449.99 | 90,612,368.21 | 161,058,372.92 | 130,826,560.26 |
结算备付金 | 1,799,241.59 | 2,385,301.58 | 3,733,687.85 | 2,117,010.95 |
存出保证金 | 567,975.82 | 402,405.56 | 594,652.15 | 1,114,395.76 |
交易性金融资产 | 1,863,340,153.21 | 1,403,068,605.41 | 1,580,046,902.27 | 2,080,289,163.67 |
其中:股票投资 | 1,863,340,153.21 | 1,403,068,605.41 | 1,580,046,902.27 | 2,080,289,163.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,374,790.71 | 29,003,634.67 | 983,726.02 | 23,326,671.18 |
应收利息 | 0.00 | 10,168.23 | 11,724.07 | 16,689.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,204,358.95 | 1,251,916.05 | 6,347,579.34 | 8,462,139.32 |
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 | 2,054,923,970.27 | 1,526,734,399.71 | 1,752,776,644.62 | 2,246,152,630.49 |
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 | 24,484,926.14 | 1,317,734.73 | 3,129,427.19 | 0.00 |
应付赎回款 | 7,114,699.41 | 13,436,755.34 | 25,821,047.66 | 44,484,884.67 |
应付管理人报酬 | 2,202,031.55 | 1,898,348.61 | 2,016,294.30 | 3,055,862.71 |
应付托管费 | 367,005.28 | 316,391.42 | 336,049.02 | 509,310.46 |
应付销售服务费 | 229,998.51 | 44,363.03 | 35,437.69 | 37,647.38 |
应付交易费用 | 0 | 2298993.47 | 2241642.36 | 1951400.98 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 2,271,198.15 | 260,780.40 | 177,964.13 | 378,619.95 |
负债合计 | 36,669,859.04 | 19,573,367.00 | 33,757,862.35 | 50,417,726.15 |
所有者权益 | ||||
实收基金 | 686,970,361.66 | 484,554,778.77 | 547,496,888.39 | 810,964,595.41 |
未分配利润 | 1,331,283,749.57 | 1,022,606,253.94 | 1,171,521,893.88 | 1,384,770,308.93 |
所有者权益合计 | 2,018,254,111.23 | 1,507,161,032.71 | 1,719,018,782.27 | 2,195,734,904.34 |
负债和所有者权益总计 | 2,054,923,970.27 | 1,526,734,399.71 | 1,752,776,644.62 | 2,246,152,630.49 |