2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 77,374,472.27 | 120,114,659.76 | 126,002,523.12 | 146,771,336.59 |
结算备付金 | 1,207,425.40 | 2,319,911.73 | 3,704,743.97 | 3,078,046.36 |
存出保证金 | 292,129.71 | 384,723.17 | 607,398.66 | 357,128.35 |
交易性金融资产 | 1,024,957,807.29 | 1,249,890,076.71 | 1,704,399,859.00 | 1,040,716,485.32 |
其中:股票投资 | 1,024,957,807.29 | 1,249,890,076.71 | 1,702,915,859.00 | 1,040,266,485.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,484,000.00 | 450,000.00 |
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 | 48,000,000.00 |
应收证券清算款 | 4,570,512.50 | 73,110.32 | 14,752,931.02 | 0.00 |
应收利息 | 0.00 | 19,523.40 | 21,123.80 | 16,939.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,406,381.35 | 936,427.35 | 4,829,206.78 | 9,043,622.22 |
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 | 1,109,808,728.52 | 1,373,738,432.44 | 1,854,317,786.35 | 1,247,983,558.75 |
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 | 5,753,943.79 | 0.00 | 0.00 | 85,146,899.14 |
应付赎回款 | 1,980,114.14 | 1,019,541.55 | 50,690,122.16 | 20,524,609.24 |
应付管理人报酬 | 1,296,991.94 | 1,764,600.38 | 2,242,579.33 | 1,301,783.95 |
应付托管费 | 216,165.31 | 294,100.04 | 373,763.24 | 216,963.98 |
应付销售服务费 | 108,922.51 | 139,859.94 | 161,805.65 | 113,142.04 |
应付交易费用 | 0 | 882827.95 | 1881646.78 | 1156659.99 |
应交税费 | 0.00 | 1.27 | 93.31 | 84.84 |
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 | 1,035,329.22 | 170,205.19 | 160,998.44 | 195,244.97 |
负债合计 | 10,391,466.91 | 4,271,136.32 | 55,511,008.91 | 108,655,388.15 |
所有者权益 | ||||
实收基金 | 545,555,070.15 | 562,791,473.66 | 682,904,509.12 | 487,159,730.94 |
未分配利润 | 553,862,191.46 | 806,675,822.46 | 1,115,902,268.32 | 652,168,439.66 |
所有者权益合计 | 1,099,417,261.61 | 1,369,467,296.12 | 1,798,806,777.44 | 1,139,328,170.60 |
负债和所有者权益总计 | 1,109,808,728.52 | 1,373,738,432.44 | 1,854,317,786.35 | 1,247,983,558.75 |