2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 144,438,713.93 | 124,351,454.45 | 106,566,624.17 | 113,092,180.00 |
结算备付金 | 8,598,371.61 | 4,318,964.82 | 6,286,160.41 | 3,686,112.87 |
存出保证金 | 1,853,921.36 | 2,279,774.35 | 1,181,877.09 | 3,554,625.79 |
交易性金融资产 | 2,420,740,069.56 | 2,230,950,130.32 | 1,920,819,832.11 | 1,677,595,641.90 |
其中:股票投资 | 2,420,740,069.56 | 2,221,349,130.32 | 1,920,819,832.11 | 1,677,320,641.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,601,000.00 | 0.00 | 275,000.00 |
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 | 0.00 | 71,493.57 | 2,491,976.19 | 31,606,182.46 |
应收利息 | 0.00 | 30,564.20 | 99,664.69 | 80,189.09 |
应收股利 | 0.00 | 0.00 | 378,020.47 | 0.00 |
应收申购款 | 10,177,699.83 | 7,765,302.23 | 21,184,884.04 | 6,184,714.72 |
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 | 2,585,808,776.29 | 2,369,767,683.94 | 2,059,009,039.17 | 1,835,799,646.83 |
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 | 956.30 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 33,158,136.96 | 14,470,963.70 | 30,126,093.51 | 46,120,950.38 |
应付管理人报酬 | 1,023,281.86 | 1,004,145.57 | 791,807.18 | 735,292.27 |
应付托管费 | 204,656.35 | 200,829.12 | 158,361.44 | 147,058.45 |
应付销售服务费 | 242,290.95 | 226,826.48 | 157,554.00 | 129,274.19 |
应付交易费用 | 295934.75 | 384161.53 | 181484.23 | 310242.65 |
应交税费 | 68.47 | 7,515.00 | 2,699.43 | 3,575.80 |
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 | 516,288.04 | 334,285.62 | 192,677.64 | 307,397.39 |
负债合计 | 35,145,678.93 | 16,628,727.02 | 31,610,677.43 | 47,753,791.13 |
所有者权益 | ||||
实收基金 | 1,865,845,555.80 | 1,631,696,602.56 | 1,330,416,090.72 | 1,143,084,199.73 |
未分配利润 | 684,817,541.56 | 721,442,354.36 | 696,982,271.02 | 644,961,655.97 |
所有者权益合计 | 2,550,663,097.36 | 2,353,138,956.92 | 2,027,398,361.74 | 1,788,045,855.70 |
负债和所有者权益总计 | 2,585,808,776.29 | 2,369,767,683.94 | 2,059,009,039.17 | 1,835,799,646.83 |