2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 114,253,091.41 | 80,076,616.69 | 6,355,853.35 | 11,014,871.13 |
结算备付金 | 15,078,667.34 | 917,536.97 | 113,086.30 | 259,117.99 |
存出保证金 | 426,929.34 | 319,181.86 | 29,009.51 | 29,519.19 |
交易性金融资产 | 1,332,000,061.16 | 1,331,634,767.50 | 94,797,087.35 | 125,393,632.05 |
其中:股票投资 | 1,332,000,061.16 | 1,326,657,716.70 | 94,797,087.35 | 125,169,917.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 4,977,050.80 | 0.00 | 223,714.58 |
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 | 15,031,043.14 | 6,875,725.52 | 20,701.33 | 715,633.88 |
应收利息 | 0.00 | 117,288.75 | 744.94 | 1,015.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,859,176.72 | 3,345,246.11 | 7,282,324.11 | 1,412,767.56 |
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 | 1,483,648,969.11 | 1,423,286,363.40 | 108,598,806.89 | 138,826,557.33 |
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 | 0.00 | 0.00 |
应付证券清算款 | 21,332,234.74 | 2,808,652.15 | 2.21 | 2.20 |
应付赎回款 | 7,428,835.05 | 11,236,604.15 | 1,545,481.37 | 2,147,676.01 |
应付管理人报酬 | 1,613,982.00 | 1,716,435.70 | 119,017.97 | 177,991.57 |
应付托管费 | 268,997.02 | 286,072.62 | 19,836.32 | 29,665.24 |
应付销售服务费 | 20,619.95 | 69,180.81 | 0.00 | 0.00 |
应付交易费用 | 0 | 2370607.49 | 201284.1 | 325019.63 |
应交税费 | 4.78 | 0.38 | 0.00 | 0.92 |
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 | 1,552,653.88 | 199,908.80 | 92,199.99 | 142,279.44 |
负债合计 | 32,217,327.42 | 18,687,462.10 | 1,977,821.96 | 2,822,635.01 |
所有者权益 | ||||
实收基金 | 356,426,690.35 | 315,444,135.75 | 33,945,043.81 | 50,820,928.90 |
未分配利润 | 1,095,004,951.34 | 1,089,154,765.55 | 72,675,941.12 | 85,182,993.42 |
所有者权益合计 | 1,451,431,641.69 | 1,404,598,901.30 | 106,620,984.93 | 136,003,922.32 |
负债和所有者权益总计 | 1,483,648,969.11 | 1,423,286,363.40 | 108,598,806.89 | 138,826,557.33 |