2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 440,154,045.07 | 397,049,435.55 | 377,456,740.80 | 145,180,282.09 |
结算备付金 | 1,462,005.14 | 4,969,921.19 | 10,597,227.92 | 27,624,596.01 |
存出保证金 | 800,368.71 | 628,044.48 | 919,394.08 | 4,576,277.83 |
交易性金融资产 | 2,847,961,947.73 | 2,557,964,903.19 | 1,761,804,552.34 | 2,091,428,369.49 |
其中:股票投资 | 2,847,961,947.73 | 2,549,517,903.19 | 1,754,609,552.34 | 2,011,670,369.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 8,447,000.00 | 7,195,000.00 | 79,758,000.00 |
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 | 0.00 |
应收证券清算款 | 55,661,364.95 | 11,978,437.49 | 28,942,023.20 | 0.00 |
应收利息 | 0.00 | 51,454.64 | 35,684.36 | 944,785.43 |
应收股利 | 4,374,718.79 | 0.00 | 104,713.60 | 0.00 |
应收申购款 | 5,327,162.30 | 75,246,537.60 | 1,380,686.04 | 1,864,269.83 |
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 | 3,355,741,612.69 | 3,047,888,734.14 | 2,181,241,022.34 | 2,271,618,580.68 |
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 | 22,543,012.95 | 46,690,955.64 | 23.66 | 23,060,751.82 |
应付赎回款 | 48,379,105.21 | 3,928,771.73 | 11,774,623.11 | 37,043,654.14 |
应付管理人报酬 | 3,805,922.26 | 3,459,860.08 | 2,624,966.52 | 2,743,503.44 |
应付托管费 | 634,320.38 | 576,643.34 | 437,494.42 | 457,250.60 |
应付销售服务费 | 235,269.34 | 227,272.24 | 127,275.72 | 115,242.37 |
应付交易费用 | 2114709.31 | 1249785.5 | 2468283.71 | 2509907.08 |
应交税费 | 0.80 | 0.00 | 5.41 | 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 | 2,297,205.36 | 184,167.68 | 110,315.46 | 250,402.81 |
负债合计 | 77,894,836.30 | 56,317,456.21 | 17,542,988.01 | 66,180,712.26 |
所有者权益 | ||||
实收基金 | 1,736,632,766.80 | 1,428,709,963.55 | 1,229,012,186.37 | 1,378,801,311.67 |
未分配利润 | 1,541,214,009.59 | 1,562,861,314.38 | 934,685,847.96 | 826,636,556.75 |
所有者权益合计 | 3,277,846,776.39 | 2,991,571,277.93 | 2,163,698,034.33 | 2,205,437,868.42 |
负债和所有者权益总计 | 3,355,741,612.69 | 3,047,888,734.14 | 2,181,241,022.34 | 2,271,618,580.68 |