2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 144,290,038.51 | 420,584,316.23 | 309,523,451.24 | 236,619,389.30 |
结算备付金 | 26,779,227.83 | 20,768,403.49 | 3,821,710.80 | 3,331,437.41 |
存出保证金 | 431,016.54 | 828,174.42 | 745,550.96 | 500,499.99 |
交易性金融资产 | 1,685,754,284.92 | 2,479,286,786.03 | 4,212,828,768.13 | 4,176,164,234.85 |
其中:股票投资 | 1,685,754,284.92 | 2,479,286,786.03 | 4,212,828,768.13 | 4,176,164,234.85 |
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 | 257,826,000.00 | 203,300,000.00 | 0.00 | 0.00 |
应收证券清算款 | 68,751,321.93 | 0.00 | 17,547,237.82 | 24,975,574.75 |
应收利息 | 0.00 | 56,267.96 | 39,046.68 | 28,172.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 626,967.38 | 1,708,253.11 | 3,619,558.82 | 4,736,770.44 |
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 | 2,184,458,857.11 | 3,126,532,201.24 | 4,548,125,324.45 | 4,446,356,079.26 |
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 | 10,349,225.61 | 211,110,688.49 | 13,121,143.67 | 0.00 |
应付赎回款 | 4,684,942.39 | 19,074,832.56 | 29,990,313.22 | 32,544,707.91 |
应付管理人报酬 | 2,578,355.78 | 3,814,523.84 | 6,095,142.99 | 5,366,270.07 |
应付托管费 | 429,725.95 | 635,753.95 | 1,015,857.17 | 894,378.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1324048.69 | 2805590.71 | 1421053.5 |
应交税费 | 3.61 | 0.00 | 0.00 | 0.61 |
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 | 743,613.84 | 269,109.04 | 180,402.80 | 294,060.16 |
负债合计 | 18,785,867.18 | 236,228,956.57 | 53,208,450.56 | 40,520,470.59 |
所有者权益 | ||||
实收基金 | 1,070,712,504.47 | 1,229,821,349.07 | 1,756,746,301.71 | 1,849,508,528.49 |
未分配利润 | 1,094,960,485.46 | 1,660,481,895.60 | 2,738,170,572.18 | 2,556,327,080.18 |
所有者权益合计 | 2,165,672,989.93 | 2,890,303,244.67 | 4,494,916,873.89 | 4,405,835,608.67 |
负债和所有者权益总计 | 2,184,458,857.11 | 3,126,532,201.24 | 4,548,125,324.45 | 4,446,356,079.26 |