2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 107,899,497.81 | 158,787,963.80 | 174,557,348.74 | 222,356,974.66 |
结算备付金 | 4,424,386.30 | 51,739,057.31 | 4,538,282.18 | 3,847,303.01 |
存出保证金 | 658,417.43 | 2,763,985.70 | 2,074,407.55 | 8,222,947.60 |
交易性金融资产 | 1,391,388,696.93 | 1,475,291,926.31 | 2,392,356,707.59 | 1,856,920,348.50 |
其中:股票投资 | 1,389,852,616.93 | 1,475,291,926.31 | 2,391,178,707.59 | 1,856,920,348.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,536,080.00 | 0.00 | 1,178,000.00 | 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 | 43,668,399.60 | 2,137,461.02 | 88,530,095.98 | 22,403,035.87 |
应收利息 | 0.00 | 18,821.15 | 21,862.99 | 19,825.34 |
应收股利 | 681,670.52 | 8,690.29 | 1,380,497.95 | 21,046.02 |
应收申购款 | 1,806,790.85 | 1,391,837.05 | 8,064,047.39 | 15,415,519.83 |
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 | 1,550,527,859.44 | 1,692,139,742.63 | 2,671,523,250.37 | 2,129,207,000.83 |
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 | 15,567,395.46 | 40,881,601.02 | 64,215,846.62 | 80,407,332.57 |
应付赎回款 | 4,516,384.73 | 8,738,384.52 | 34,127,150.39 | 25,167,523.23 |
应付管理人报酬 | 1,626,487.32 | 2,049,280.04 | 3,246,942.00 | 2,120,599.95 |
应付托管费 | 271,081.21 | 341,546.66 | 541,157.01 | 353,433.30 |
应付销售服务费 | 204,694.96 | 255,365.05 | 323,471.41 | 233,815.97 |
应付交易费用 | 0 | 2184678.44 | 4837752.31 | 2172562.56 |
应交税费 | 9.74 | 7.47 | 0.50 | 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 | 2,254,809.13 | 220,286.42 | 138,741.78 | 197,110.51 |
负债合计 | 24,440,862.55 | 54,671,149.62 | 107,431,062.02 | 110,652,378.09 |
所有者权益 | ||||
实收基金 | 577,448,987.88 | 557,468,795.01 | 775,779,136.74 | 646,393,630.03 |
未分配利润 | 948,638,009.01 | 1,079,999,798.00 | 1,788,313,051.61 | 1,372,160,992.71 |
所有者权益合计 | 1,526,086,996.89 | 1,637,468,593.01 | 2,564,092,188.35 | 2,018,554,622.74 |
负债和所有者权益总计 | 1,550,527,859.44 | 1,692,139,742.63 | 2,671,523,250.37 | 2,129,207,000.83 |