2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 83,051,901.34 | 74,850,913.20 | 39,574,057.71 |
结算备付金 | 16,393,377.58 | 7,451,086.77 | 4,691,344.95 |
存出保证金 | 764,543.05 | 706,323.88 | 310,895.82 |
交易性金融资产 | 1,116,799,846.56 | 1,237,859,656.91 | 800,478,236.15 |
其中:股票投资 | 1,113,962,179.23 | 1,235,082,048.99 | 792,186,236.15 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,837,667.33 | 2,777,607.92 | 8,292,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 60,000,000.00 | 32,000,000.00 | 50,000,000.00 |
应收证券清算款 | 12,147,618.27 | 1,722,076.13 | 4,547,520.93 |
应收利息 | 0.00 | 3,912.27 | 175,349.68 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,796,700.78 | 1,581,006.90 | 9,516,598.59 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,291,953,987.58 | 1,356,174,976.06 | 909,294,003.83 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 12,397,144.44 | 809,612.21 | 1,806,271.02 |
应付赎回款 | 4,139,080.40 | 2,125,059.53 | 8,213,312.40 |
应付管理人报酬 | 1,538,936.90 | 1,690,269.20 | 893,526.43 |
应付托管费 | 256,489.49 | 281,711.53 | 148,921.04 |
应付销售服务费 | 186,647.67 | 250,465.93 | 118,419.36 |
应付交易费用 | 831103.52 | 841599.15 | 525091.51 |
应交税费 | 2.69 | 6.60 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,036,153.30 | 98,806.87 | 82,081.39 |
负债合计 | 19,554,454.89 | 6,097,531.02 | 11,787,623.15 |
所有者权益 | |||
实收基金 | 1,138,355,540.11 | 976,909,713.93 | 684,116,603.35 |
未分配利润 | 134,043,992.58 | 373,167,731.11 | 213,389,777.33 |
所有者权益合计 | 1,272,399,532.69 | 1,350,077,445.04 | 897,506,380.68 |
负债和所有者权益总计 | 1,291,953,987.58 | 1,356,174,976.06 | 909,294,003.83 |