2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,124,598.63 | 34,928,688.98 | 46,572,665.58 | 51,672,267.34 |
结算备付金 | 78,312,041.92 | 3,576,953.80 | 1,743,508.28 | 1,851,813.10 |
存出保证金 | 572,435.78 | 338,592.09 | 286,010.72 | 330,162.41 |
交易性金融资产 | 1,670,310,376.23 | 577,538,885.28 | 730,986,117.62 | 834,050,866.09 |
其中:股票投资 | 1,670,310,376.23 | 577,538,885.28 | 730,986,117.62 | 834,050,866.09 |
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 | 0.00 | 0.00 | 20,671,457.53 | 218,821.98 |
应收利息 | 0.00 | 14,271.22 | 14,492.10 | 22,261.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,785,586.64 | 563,608.93 | 1,000,837.49 | 851,369.58 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 29,558.40 | 0.00 |
资产总计 | 1,789,105,039.20 | 616,961,000.30 | 801,304,647.72 | 888,997,561.52 |
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 | 55,822.70 |
应付赎回款 | 5,712,352.84 | 817,507.69 | 22,437,763.80 | 1,937,057.10 |
应付管理人报酬 | 1,273,850.11 | 507,639.96 | 655,445.76 | 778,393.20 |
应付托管费 | 152,862.01 | 60,916.79 | 78,653.47 | 93,407.18 |
应付销售服务费 | 132,386.32 | 48,871.68 | 67,054.82 | 91,370.36 |
应付交易费用 | 0 | 1524334.38 | 884386.71 | 914509.05 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,944,609.97 | 315,120.62 | 352,283.69 | 365,962.09 |
负债合计 | 11,216,061.25 | 3,274,391.12 | 24,475,588.25 | 4,236,521.68 |
所有者权益 | ||||
实收基金 | 1,138,642,197.45 | 382,092,761.48 | 472,221,837.16 | 551,569,972.71 |
未分配利润 | 639,246,780.50 | 231,593,847.70 | 304,607,222.31 | 333,191,067.13 |
所有者权益合计 | 1,777,888,977.95 | 613,686,609.18 | 776,829,059.47 | 884,761,039.84 |
负债和所有者权益总计 | 1,789,105,039.20 | 616,961,000.30 | 801,304,647.72 | 888,997,561.52 |