2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 175,541,879.58 | 215,378,172.39 | 131,985,812.09 | 103,031,062.36 |
结算备付金 | 9,215,777.63 | 47,666,070.82 | 46,808,701.11 | 31,746,684.32 |
存出保证金 | 16,987,224.54 | 19,064,171.84 | 10,346,496.16 | 9,106,672.43 |
交易性金融资产 | 1,988,246,429.77 | 2,509,984,632.86 | 1,844,533,740.60 | 1,652,236,447.08 |
其中:股票投资 | 1,988,246,429.77 | 2,509,984,632.86 | 1,844,533,740.60 | 1,652,236,447.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,680.16 | 11,651.56 | 5,713.68 |
应收股利 | 318,662.04 | 517,560.70 | 227,576.66 | 358,437.22 |
应收申购款 | 34,832,967.54 | 14,000,156.56 | 11,577,196.33 | 9,593,631.88 |
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 | 2,225,142,941.10 | 2,806,628,445.33 | 2,045,491,174.51 | 1,806,078,648.97 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 30,087,260.85 | 38,047,150.90 | 69,879,555.75 | 48,089,793.22 |
应付管理人报酬 | 1,412,262.89 | 1,821,125.17 | 1,277,277.88 | 1,174,793.39 |
应付托管费 | 441,332.14 | 569,101.62 | 399,149.39 | 367,122.92 |
应付销售服务费 | 12,875.25 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 311,579.19 | 338,816.49 | 253,655.17 |
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 | 1,262,306.28 | 801,775.79 | 1,106,971.62 | 721,501.54 |
负债合计 | 33,216,037.41 | 41,550,732.67 | 73,001,771.13 | 50,606,866.24 |
所有者权益 | ||||
实收基金 | 634,026,292.60 | 591,367,368.23 | 466,349,979.39 | 463,464,016.23 |
未分配利润 | 1,557,900,611.09 | 2,173,710,344.43 | 1,506,139,423.99 | 1,292,007,766.50 |
所有者权益合计 | 2,191,926,903.69 | 2,765,077,712.66 | 1,972,489,403.38 | 1,755,471,782.73 |
负债和所有者权益总计 | 2,225,142,941.10 | 2,806,628,445.33 | 2,045,491,174.51 | 1,806,078,648.97 |