2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,590,307.54 | 10,880,898.46 | 34,416,611.88 | 79,349,426.75 |
结算备付金 | 1,770,971.68 | 969,278.57 | 8,178,041.18 | 2,213,363.03 |
存出保证金 | 138,519.45 | 250,874.36 | 188,806.79 | 117,461.81 |
交易性金融资产 | 833,709,809.82 | 979,297,712.11 | 1,032,172,204.52 | 922,090,158.17 |
其中:股票投资 | 773,683,546.73 | 920,249,262.77 | 977,486,215.25 | 881,855,695.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 60,026,263.09 | 59,048,449.34 | 54,685,989.27 | 40,234,462.40 |
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 | 140,000,000.00 | 130,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 5,296,374.24 | 613,270.28 | 2,850,577.43 |
应收利息 | 0.00 | 87,347.48 | 1,111,011.43 | 884,172.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 170,230.14 | 243,917.25 | 2,167,921.00 | 4,630,908.24 |
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 | 893,379,838.63 | 1,137,026,402.47 | 1,208,847,867.08 | 1,012,136,068.42 |
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 | 0.00 | 0.00 | 0.00 | 9,920,329.92 |
应付赎回款 | 3,847,659.51 | 2,191,020.74 | 7,512,840.77 | 6,259,053.81 |
应付管理人报酬 | 1,060,838.02 | 1,418,302.55 | 1,454,186.15 | 1,142,440.74 |
应付托管费 | 176,806.33 | 236,383.75 | 242,364.34 | 190,406.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 654971.7 | 714836.18 | 218740.04 |
应交税费 | 0.00 | 15.43 | 1.42 | 2.62 |
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 | 363,105.88 | 186,763.18 | 112,588.04 | 198,175.89 |
负债合计 | 5,448,409.74 | 4,687,457.35 | 10,036,816.90 | 17,929,149.80 |
所有者权益 | ||||
实收基金 | 304,539,420.72 | 351,661,454.58 | 342,118,674.69 | 299,647,821.19 |
未分配利润 | 583,392,008.17 | 780,677,490.54 | 856,692,375.49 | 694,559,097.43 |
所有者权益合计 | 887,931,428.89 | 1,132,338,945.12 | 1,198,811,050.18 | 994,206,918.62 |
负债和所有者权益总计 | 893,379,838.63 | 1,137,026,402.47 | 1,208,847,867.08 | 1,012,136,068.42 |