2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 254,927,035.72 | 61,861,409.42 | 76,883,086.35 | 129,504,619.08 |
结算备付金 | 2,362,538.25 | 2,543,628.46 | 4,634,608.12 | 4,322,145.31 |
存出保证金 | 244,393.20 | 221,976.67 | 285,799.21 | 407,454.60 |
交易性金融资产 | 859,108,818.97 | 662,484,341.99 | 566,669,730.65 | 800,916,008.75 |
其中:股票投资 | 859,108,818.97 | 662,484,341.99 | 566,669,730.65 | 800,916,008.75 |
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 | 150,000,000.00 | 150,000,000.00 | 180,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 323,960.81 | 249,710.01 | 0.00 |
应收利息 | 0.00 | -7,119.31 | 64,698.19 | 17,276.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,842,637.33 | 85,159.34 | 208,832.33 | 174,295.61 |
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 | 1,272,485,423.47 | 877,513,357.38 | 828,996,464.86 | 935,341,800.10 |
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 | 160,854,227.41 | 0.00 | 0.00 | 15,804,616.63 |
应付赎回款 | 3,849,167.77 | 592,136.83 | 2,620,649.50 | 5,461,787.85 |
应付管理人报酬 | 1,273,029.80 | 1,100,198.02 | 1,033,700.18 | 1,134,708.97 |
应付托管费 | 212,171.63 | 183,366.33 | 172,283.37 | 189,118.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3745477.02 | 2055064.71 | 3870415.11 | 4049081.36 |
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 | 3,837,852.81 | 170,678.93 | 87,084.19 | 174,380.14 |
负债合计 | 170,026,449.42 | 4,101,444.82 | 7,784,132.35 | 26,813,693.10 |
所有者权益 | ||||
实收基金 | 356,930,872.87 | 309,147,938.33 | 347,890,124.17 | 403,381,066.52 |
未分配利润 | 745,528,101.18 | 564,263,974.23 | 473,322,208.34 | 505,147,040.48 |
所有者权益合计 | 1,102,458,974.05 | 873,411,912.56 | 821,212,332.51 | 908,528,107.00 |
负债和所有者权益总计 | 1,272,485,423.47 | 877,513,357.38 | 828,996,464.86 | 935,341,800.10 |