2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 225,400,738.12 | 263,200,182.76 | 369,163,138.80 | 130,469,525.39 |
结算备付金 | 5,740,270.94 | 6,246,274.83 | 3,138,321.71 | 3,786,319.46 |
存出保证金 | 835,411.42 | 624,341.47 | 755,647.30 | 895,283.35 |
交易性金融资产 | 1,654,571,961.80 | 1,915,732,795.98 | 1,833,245,185.21 | 1,682,140,245.65 |
其中:股票投资 | 1,653,626,393.53 | 1,909,970,477.88 | 1,829,557,773.49 | 1,682,140,245.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 945,568.27 | 5,762,318.10 | 3,687,411.72 | 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 | 46,528,912.77 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 38,016.36 | 32,667.19 | 16,244.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,933,077,295.05 | 2,185,841,611.40 | 2,206,334,960.21 | 1,817,307,618.13 |
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 | 21.44 | 5,013.48 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,819,211.98 | 2,287,353.67 | 2,071,134.87 | 1,690,099.55 |
应付托管费 | 303,202.02 | 381,225.60 | 345,189.15 | 281,683.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2053779.52 | 1860889.22 | 2123242.61 |
应交税费 | 0.00 | 30.90 | 27.22 | 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 | 2,137,140.75 | 220,000.00 | 109,095.94 | 220,000.00 |
负债合计 | 4,259,554.75 | 4,942,411.13 | 4,391,349.88 | 4,315,025.42 |
所有者权益 | ||||
实收基金 | 863,221,127.56 | 863,221,127.56 | 863,221,127.56 | 863,221,127.56 |
未分配利润 | 1,065,596,612.74 | 1,317,678,072.71 | 1,338,722,482.77 | 949,771,465.15 |
所有者权益合计 | 1,928,817,740.30 | 2,180,899,200.27 | 2,201,943,610.33 | 1,812,992,592.71 |
负债和所有者权益总计 | 1,933,077,295.05 | 2,185,841,611.40 | 2,206,334,960.21 | 1,817,307,618.13 |