2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 69,412,931.05 | 151,733,616.01 | 220,796,731.84 | 107,122,530.97 |
结算备付金 | 5,630,630.77 | 5,512,255.95 | 3,937,341.22 | 7,891,908.21 |
存出保证金 | 526,625.48 | 389,463.16 | 480,103.75 | 610,852.17 |
交易性金融资产 | 1,611,571,926.55 | 1,889,150,925.43 | 1,631,994,594.25 | 1,867,481,697.14 |
其中:股票投资 | 1,530,888,459.14 | 1,889,150,925.43 | 1,631,994,594.25 | 1,851,287,697.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 80,683,467.41 | 0.00 | 0.00 | 16,194,000.00 |
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 | 100,000,000.00 | 45,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 23,515,304.90 |
应收利息 | 0.00 | 18,734.28 | 20,338.99 | 336,224.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 362,197.54 | 691,895.17 | 360,466.41 | 176,666.91 |
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 | 1,687,504,311.39 | 2,047,496,890.00 | 1,957,589,576.46 | 2,052,135,184.91 |
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 | 42,627,973.68 | 14,039,864.18 | 100,000,000.00 | 16,325,473.30 |
应付赎回款 | 823,784.83 | 646,281.08 | 4,666,831.55 | 6,723,129.06 |
应付管理人报酬 | 1,960,708.81 | 2,559,041.73 | 2,187,186.74 | 2,513,332.93 |
应付托管费 | 326,784.81 | 426,506.96 | 364,531.15 | 418,888.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2643115.69 | 1455231.22 | 2259086.18 |
应交税费 | 0.00 | 0.00 | 0.00 | 4.67 |
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 | 3,842,717.10 | 439,329.63 | 372,892.11 | 453,094.30 |
负债合计 | 49,581,969.23 | 20,754,139.27 | 109,046,672.77 | 28,693,009.27 |
所有者权益 | ||||
实收基金 | 1,129,680,370.09 | 1,112,085,177.66 | 1,161,332,031.40 | 1,089,473,547.34 |
未分配利润 | 508,241,972.07 | 914,657,573.07 | 687,210,872.29 | 933,968,628.30 |
所有者权益合计 | 1,637,922,342.16 | 2,026,742,750.73 | 1,848,542,903.69 | 2,023,442,175.64 |
负债和所有者权益总计 | 1,687,504,311.39 | 2,047,496,890.00 | 1,957,589,576.46 | 2,052,135,184.91 |