2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,986,674.55 | 34,488,778.37 | 54,266,392.61 | 138,817,259.81 |
结算备付金 | 1,173,026.48 | 2,528,608.89 | 829,153.75 | 2,178,592.88 |
存出保证金 | 265,781.86 | 267,235.26 | 470,684.06 | 278,546.53 |
交易性金融资产 | 1,285,839,365.84 | 1,454,317,493.59 | 878,588,585.15 | 1,383,621,817.96 |
其中:股票投资 | 1,236,499,759.19 | 1,397,094,051.19 | 870,697,585.15 | 1,374,937,718.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 49,339,606.65 | 57,223,442.40 | 7,891,000.00 | 8,684,099.38 |
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 | 0.00 | 74,585.71 | 5,424,740.90 | 3,192,571.75 |
应收利息 | 0.00 | 1,323,646.90 | 168,352.69 | 105,251.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 734,250.92 | 1,020,918.27 | 1,822,997.49 | 485,948.38 |
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 | 1,391,999,099.65 | 1,494,021,266.99 | 941,570,906.65 | 1,528,679,988.95 |
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 | 6,617,761.40 | 1,491,002.70 | 4,573,667.13 | 23,564,781.65 |
应付赎回款 | 2,760,349.10 | 1,436,922.30 | 8,138,596.72 | 7,981,629.45 |
应付管理人报酬 | 1,611,346.23 | 1,768,952.12 | 1,127,706.11 | 1,764,632.59 |
应付托管费 | 268,557.68 | 294,825.34 | 187,951.01 | 294,105.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 920856.27 | 687240.43 | 1178068.61 |
应交税费 | 0.00 | 0.00 | 3.45 | 13.19 |
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 | 858,765.83 | 213,701.95 | 123,501.55 | 226,499.88 |
负债合计 | 12,116,780.24 | 6,126,260.68 | 14,838,666.40 | 35,009,730.81 |
所有者权益 | ||||
实收基金 | 660,895,754.34 | 639,935,567.81 | 431,474,061.17 | 802,505,148.85 |
未分配利润 | 718,986,565.07 | 847,959,438.50 | 495,258,179.08 | 691,165,109.29 |
所有者权益合计 | 1,379,882,319.41 | 1,487,895,006.31 | 926,732,240.25 | 1,493,670,258.14 |
负债和所有者权益总计 | 1,391,999,099.65 | 1,494,021,266.99 | 941,570,906.65 | 1,528,679,988.95 |