2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 64,282,232.45 | 64,520,420.68 | 80,130,699.36 | 42,324,933.33 |
结算备付金 | 338,957.95 | 635,701.58 | 1,395,584.54 | 218,230.90 |
存出保证金 | 137,123.96 | 183,320.05 | 163,714.77 | 182,296.20 |
交易性金融资产 | 1,068,620,362.94 | 1,101,429,325.70 | 956,395,113.08 | 662,161,151.26 |
其中:股票投资 | 1,068,059,559.25 | 1,100,453,334.26 | 956,107,115.60 | 661,707,154.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 560,803.69 | 975,991.44 | 287,997.48 | 453,996.35 |
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 | 76,313.65 | 1,794,706.65 | 5,132,165.13 |
应收利息 | 0.00 | 33,882.45 | 66,677.43 | 14,581.39 |
应收股利 | 8,740.00 | 0.00 | 57,720.00 | 0.00 |
应收申购款 | 6,588,723.87 | 3,530,126.15 | 8,634,222.02 | 3,566,883.24 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 65,543.09 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,140,041,684.26 | 1,170,409,090.26 | 1,048,638,437.85 | 713,600,241.45 |
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 | 2,769,660.76 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 8,163,504.86 | 4,084,307.22 | 35,820,553.24 | 11,502,714.53 |
应付管理人报酬 | 431,405.51 | 469,978.98 | 438,434.28 | 286,658.83 |
应付托管费 | 86,281.10 | 93,995.82 | 87,686.88 | 58,222.73 |
应付销售服务费 | 20,207.52 | 15,221.46 | 8,811.44 | 141.71 |
应付交易费用 | 0 | 461333.58 | 368124.64 | 434597.17 |
应交税费 | 10,314.11 | 5,598.82 | 8,465.59 | 324.57 |
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 | 419,653.89 | 269,850.20 | 397,721.93 | 362,361.92 |
负债合计 | 11,901,027.75 | 5,400,286.08 | 37,129,798.00 | 12,645,021.46 |
所有者权益 | ||||
实收基金 | 942,578,383.55 | 858,272,904.17 | 596,071,196.65 | 478,727,141.02 |
未分配利润 | 185,562,272.96 | 306,735,900.01 | 415,437,443.20 | 222,228,078.97 |
所有者权益合计 | 1,128,140,656.51 | 1,165,008,804.18 | 1,011,508,639.85 | 700,955,219.99 |
负债和所有者权益总计 | 1,140,041,684.26 | 1,170,409,090.26 | 1,048,638,437.85 | 713,600,241.45 |