2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 112,800,369.69 | 152,240,270.53 | 121,312,978.34 | 196,597,353.66 |
结算备付金 | 708,933.07 | 21,874,088.84 | 21,429,629.84 | 13,489,016.41 |
存出保证金 | 57,003.74 | 326,801.17 | 396,236.40 | 10,558,746.78 |
交易性金融资产 | 766,472,184.16 | 964,604,440.74 | 1,408,059,416.23 | 946,515,911.85 |
其中:股票投资 | 766,472,184.16 | 962,201,720.14 | 1,408,059,416.23 | 946,110,712.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,402,720.60 | 0.00 | 405,199.79 |
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 | 6,805,395.53 | 0.00 | 4,129,780.56 | 28,028,061.86 |
应收利息 | 0.00 | 62,822.31 | 14,881.90 | 15,755.12 |
应收股利 | 6,112,321.25 | 0.00 | 4,067,689.28 | 751,628.20 |
应收申购款 | 552,217.10 | 0.00 | 1,110,663.51 | 3,307,042.68 |
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 | 893,508,424.54 | 1,139,108,423.59 | 1,560,521,276.06 | 1,199,263,516.56 |
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 | 1,610.96 | 170.26 | 2.52 | 0.00 |
应付赎回款 | 62,411,648.79 | 940,506.12 | 13,572,000.80 | 29,902,621.69 |
应付管理人报酬 | 1,029,955.15 | 1,468,666.13 | 1,771,107.24 | 1,492,655.91 |
应付托管费 | 171,659.17 | 244,777.68 | 295,184.55 | 248,775.98 |
应付销售服务费 | 15,857.42 | 64,405.70 | 35,766.75 | 44,649.23 |
应付交易费用 | 0 | 798004.44 | 752213.94 | 877090.08 |
应交税费 | 0.00 | 0.00 | 0.00 | 3.65 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 51,021,379.20 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 578,992.66 | 219,037.87 | 128,315.77 | 258,672.49 |
负债合计 | 64,209,724.15 | 3,735,568.20 | 16,554,591.57 | 83,845,848.23 |
所有者权益 | ||||
实收基金 | 743,190,258.57 | 857,122,787.94 | 833,350,050.77 | 673,048,117.87 |
未分配利润 | 86,108,441.82 | 278,250,067.45 | 710,616,633.72 | 442,369,550.46 |
所有者权益合计 | 829,298,700.39 | 1,135,372,855.39 | 1,543,966,684.49 | 1,115,417,668.33 |
负债和所有者权益总计 | 893,508,424.54 | 1,139,108,423.59 | 1,560,521,276.06 | 1,199,263,516.56 |