2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,411,400.53 | 96,205,388.09 | 194,714,120.94 | 125,106,104.61 |
结算备付金 | 628,050.25 | 1,231,237.93 | 656,985.65 | 10,040,134.02 |
存出保证金 | 231,779.72 | 314,327.72 | 330,452.45 | 236,532.78 |
交易性金融资产 | 934,208,582.45 | 960,011,535.21 | 1,313,020,159.84 | 947,591,767.24 |
其中:股票投资 | 934,208,582.45 | 960,011,535.21 | 1,313,020,159.84 | 947,591,767.24 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 24,306,466.21 | 2,155,264.80 | 7,887,490.69 | 0.00 |
应收利息 | 0.00 | 12,420.29 | 19,675.34 | 11,003.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,294,603.24 | 1,138,440.69 | 2,330,388.87 | 881,338.49 |
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 | 1,034,080,882.40 | 1,061,068,614.73 | 1,518,959,273.78 | 1,083,866,881.13 |
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 | 49,430,514.69 |
应付赎回款 | 2,982,745.88 | 3,925,518.77 | 19,459,797.23 | 14,968,249.80 |
应付管理人报酬 | 1,126,098.53 | 2,373,972.23 | 1,649,691.48 | 1,174,744.71 |
应付托管费 | 187,683.08 | 210,614.16 | 274,948.59 | 195,790.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 849292.76 | 885496.54 | 698688.91 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.95 |
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 | 911,989.82 | 415,015.78 | 467,456.02 | 415,321.21 |
负债合计 | 5,208,517.31 | 7,774,413.70 | 22,737,389.86 | 66,883,311.04 |
所有者权益 | ||||
实收基金 | 327,023,728.88 | 284,316,563.94 | 426,528,881.41 | 338,360,221.46 |
未分配利润 | 701,848,636.21 | 768,977,637.09 | 1,069,693,002.51 | 678,623,348.63 |
所有者权益合计 | 1,028,872,365.09 | 1,053,294,201.03 | 1,496,221,883.92 | 1,016,983,570.09 |
负债和所有者权益总计 | 1,034,080,882.40 | 1,061,068,614.73 | 1,518,959,273.78 | 1,083,866,881.13 |