2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 81,985,293.85 | 69,028,662.35 | 57,629,886.25 | 76,851,763.64 |
结算备付金 | 418,842.91 | 340,981.78 | 22,210.09 | 1,385,485.55 |
存出保证金 | 274,184.72 | 346,106.79 | 298,158.97 | 694,561.48 |
交易性金融资产 | 1,474,033,252.25 | 1,259,149,771.75 | 1,035,410,719.62 | 1,147,126,670.68 |
其中:股票投资 | 1,474,033,252.25 | 1,259,149,771.75 | 1,035,267,919.62 | 1,146,941,670.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 142,800.00 | 185,000.00 |
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 | 254,712.38 | 6,014,202.45 | 13,100,094.68 | 538,933.03 |
应收利息 | 0.00 | 106,559.55 | 85,921.19 | 160,059.83 |
应收股利 | 61,820.00 | 0.00 | 154,058.43 | 0.00 |
应收申购款 | 6,472,916.72 | 4,440,718.35 | 6,597,478.41 | 9,873,724.85 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 39,655.55 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,563,540,678.38 | 1,339,427,003.02 | 1,113,298,527.64 | 1,236,631,199.06 |
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 | 0.00 | 0.00 |
应付赎回款 | 9,412,069.45 | 18,956,740.82 | 27,227,546.68 | 27,161,432.43 |
应付管理人报酬 | 571,651.92 | 537,699.34 | 438,750.38 | 512,949.56 |
应付托管费 | 114,330.39 | 107,539.87 | 87,750.08 | 102,589.90 |
应付销售服务费 | 144,475.29 | 136,521.16 | 100,567.48 | 117,962.27 |
应付交易费用 | 346031.73 | 310277.56 | 217178.67 | 299177.88 |
应交税费 | 17,178.92 | 6,279.38 | 10,016.10 | 7,945.64 |
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 | 496,658.85 | 254,059.35 | 143,407.59 | 252,952.66 |
负债合计 | 10,756,364.82 | 20,309,117.48 | 28,225,216.98 | 28,455,010.34 |
所有者权益 | ||||
实收基金 | 1,624,920,919.98 | 1,195,318,625.93 | 882,982,646.59 | 1,078,890,150.47 |
未分配利润 | -72,136,606.42 | 123,799,259.61 | 202,090,664.07 | 129,286,038.25 |
所有者权益合计 | 1,552,784,313.56 | 1,319,117,885.54 | 1,085,073,310.66 | 1,208,176,188.72 |
负债和所有者权益总计 | 1,563,540,678.38 | 1,339,427,003.02 | 1,113,298,527.64 | 1,236,631,199.06 |