2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 311,263,940.29 | 7,222,705.57 | 1,960,583.20 | 1,610,395.43 |
结算备付金 | 2,930.32 | 1,090,823.33 | 1,159,538.15 | 526,445.37 |
存出保证金 | 42,411.15 | 72,369.78 | 120,961.69 | 176,773.12 |
交易性金融资产 | 1,593,278,034.84 | 290,346,670.42 | 631,934,635.16 | 666,226,357.65 |
其中:股票投资 | 1,574,032,478.11 | 21,121,570.42 | 124,121,613.56 | 146,791,788.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 19,245,556.73 | 269,225,100.00 | 485,778,021.60 | 499,408,569.17 |
资产支持证券投资 | 0.00 | 0.00 | 22,035,000.00 | 20,026,000.00 |
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 | 29,999,989.05 | 505,702.29 | 33,855.59 | 0.00 |
应收利息 | 0.00 | 3,643,322.74 | 8,723,655.39 | 7,203,435.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 98,681.22 | 0.00 | 9.85 | 0.00 |
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 | 1,934,685,986.87 | 302,881,594.13 | 643,933,239.03 | 675,743,407.33 |
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 | 32,900,000.00 | 5,500,000.00 |
应付证券清算款 | 0.00 | 1,601,516.18 | 888,725.53 | 690,229.33 |
应付赎回款 | 0.00 | 44,736,195.00 | 0.00 | 104.68 |
应付管理人报酬 | 861,101.78 | 173,624.93 | 301,321.46 | 333,057.82 |
应付托管费 | 215,275.45 | 43,406.23 | 75,330.40 | 83,264.45 |
应付销售服务费 | 9,383.91 | 10,807.14 | 12,991.29 | 93.51 |
应付交易费用 | 0 | 126235.13 | 20878.77 | 150696.11 |
应交税费 | 225.46 | 44,551.22 | 31,157.30 | 52,552.01 |
应付利息 | 0.00 | -678.08 | 8,855.13 | 1,195.10 |
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 | 1,267,328.58 | 262,000.00 | 174,790.38 | 245,000.00 |
负债合计 | 2,353,315.18 | 46,997,657.75 | 34,414,050.26 | 7,056,193.01 |
所有者权益 | ||||
实收基金 | 1,251,239,565.15 | 170,781,217.54 | 404,516,076.58 | 455,754,257.08 |
未分配利润 | 681,093,106.54 | 85,102,718.84 | 205,003,112.19 | 212,932,957.24 |
所有者权益合计 | 1,932,332,671.69 | 255,883,936.38 | 609,519,188.77 | 668,687,214.32 |
负债和所有者权益总计 | 1,934,685,986.87 | 302,881,594.13 | 643,933,239.03 | 675,743,407.33 |