2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,829,124.91 | 301,148,829.82 | 42,271,706.60 | 95,964,538.66 |
结算备付金 | 2,940,225.22 | 635,576.89 | 517,445.68 | 2,649,635.80 |
存出保证金 | 467,064.97 | 253,594.74 | 249,744.49 | 453,495.10 |
交易性金融资产 | 1,678,701,350.63 | 1,162,157,892.91 | 1,031,282,090.27 | 1,003,203,937.91 |
其中:股票投资 | 1,578,778,062.96 | 1,092,920,892.91 | 981,262,090.27 | 953,213,937.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 99,923,287.67 | 69,237,000.00 | 50,020,000.00 | 49,990,000.00 |
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 | 138,215,026.93 | 9,570,144.48 | 0.00 | 11,812,981.45 |
应收利息 | 0.00 | 369,674.40 | 1,179,478.78 | 558,108.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 754,619.88 | 754,089.76 | 1,907,966.49 | 311,259.43 |
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 | 1,905,907,412.54 | 1,474,889,803.00 | 1,077,408,432.31 | 1,114,953,957.33 |
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 | 5,343.92 | 9,300,876.23 |
应付赎回款 | 180,209,413.14 | 36,062,153.17 | 6,438,055.43 | 7,910,757.85 |
应付管理人报酬 | 2,353,523.53 | 1,868,848.82 | 1,210,224.17 | 1,372,773.77 |
应付托管费 | 392,253.92 | 311,474.81 | 201,704.03 | 228,795.62 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9035977.71 | 10493708.56 | 12820279.82 |
应交税费 | 0.00 | 0.00 | 0.08 | 7.24 |
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 | 11,366,582.76 | 246,548.27 | 123,424.88 | 229,808.53 |
负债合计 | 194,321,773.35 | 47,525,002.78 | 18,472,461.07 | 31,863,299.06 |
所有者权益 | ||||
实收基金 | 1,110,262,967.61 | 856,398,951.29 | 747,436,987.78 | 983,574,741.95 |
未分配利润 | 601,322,671.58 | 570,965,848.93 | 311,498,983.46 | 99,515,916.32 |
所有者权益合计 | 1,711,585,639.19 | 1,427,364,800.22 | 1,058,935,971.24 | 1,083,090,658.27 |
负债和所有者权益总计 | 1,905,907,412.54 | 1,474,889,803.00 | 1,077,408,432.31 | 1,114,953,957.33 |