2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 105,060,227.42 | 79,042,088.89 | 67,949,111.03 | 102,040,251.82 |
结算备付金 | 15,588,609.61 | 19,862,468.67 | 29,325,504.62 | 14,979,239.70 |
存出保证金 | 3,651,714.84 | 2,373,229.27 | 306,322.99 | 652,968.41 |
交易性金融资产 | 1,538,021,987.98 | 1,146,328,773.80 | 1,436,181,530.39 | 1,726,504,913.45 |
其中:股票投资 | 1,538,021,987.98 | 1,126,430,773.80 | 1,406,316,530.39 | 1,725,125,364.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 19,898,000.00 | 29,865,000.00 | 1,379,549.00 |
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 | 9,255,126.73 | 3,600,730.95 | 13,653,154.60 | 370,830.51 |
应收利息 | 0.00 | 57,347.13 | 69,425.84 | 23,033.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,129,281.26 | 202,483.15 | 157,746.81 | 3,225,636.02 |
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 | 1,672,706,947.84 | 1,251,467,121.86 | 1,547,642,796.28 | 1,847,796,873.16 |
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 | 3,982,826.10 | 206,445.27 |
应付赎回款 | 1,739,444.91 | 244,006.85 | 1,917,873.21 | 3,444,684.78 |
应付管理人报酬 | 1,770,017.62 | 1,023,132.94 | 1,274,104.77 | 1,574,006.45 |
应付托管费 | 442,504.40 | 255,783.23 | 318,526.18 | 393,501.62 |
应付销售服务费 | 73,379.77 | 565.52 | 103.59 | 177.60 |
应付交易费用 | 0 | 565759.41 | 1080805.77 | 2161848.03 |
应交税费 | 0.00 | 0.00 | 0.00 | 4.53 |
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 | 1,936,515.23 | 220,373.19 | 113,215.76 | 225,120.72 |
负债合计 | 5,961,861.93 | 2,309,621.14 | 8,687,455.38 | 8,005,789.00 |
所有者权益 | ||||
实收基金 | 1,043,748,385.33 | 741,099,892.24 | 906,851,335.73 | 1,127,290,279.40 |
未分配利润 | 622,996,700.58 | 508,057,608.48 | 632,104,005.17 | 712,500,804.76 |
所有者权益合计 | 1,666,745,085.91 | 1,249,157,500.72 | 1,538,955,340.90 | 1,839,791,084.16 |
负债和所有者权益总计 | 1,672,706,947.84 | 1,251,467,121.86 | 1,547,642,796.28 | 1,847,796,873.16 |