2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 126,619,808.35 | 138,476,668.92 | 107,232,694.20 | 76,755,955.95 |
结算备付金 | 51,342.21 | 48,774.11 | 49,419.77 | 49,915.49 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,271,871,074.91 | 1,790,080,780.78 | 1,212,197,890.04 | 860,031,712.68 |
其中:股票投资 | 1,224,005,182.19 | 1,732,455,686.77 | 1,167,491,220.20 | 830,052,707.29 |
基金投资 | 47,865,892.72 | 57,625,094.01 | 44,706,669.84 | 29,979,005.39 |
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 | 9,485.59 | 8,188.54 | 5,179.49 |
应收股利 | 196,510.46 | 358,207.80 | 143,596.66 | 161,574.14 |
应收申购款 | 9,586,138.35 | 7,978,441.18 | 7,763,629.81 | 6,434,665.66 |
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 | 1,408,324,874.28 | 1,936,952,358.38 | 1,327,395,419.02 | 943,439,003.41 |
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 | 3,349,346.48 | 0.00 | 0.00 |
应付赎回款 | 11,375,126.39 | 24,021,897.91 | 30,166,662.58 | 21,509,584.46 |
应付管理人报酬 | 928,144.48 | 1,260,705.63 | 817,394.76 | 581,171.86 |
应付托管费 | 290,045.15 | 393,970.51 | 255,435.86 | 181,616.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 135,105.62 | 73,008.23 | 228,679.34 |
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 | 485,610.21 | 570,541.63 | 391,112.50 | 360,368.99 |
负债合计 | 13,078,926.23 | 29,731,567.78 | 31,703,613.93 | 22,861,420.84 |
所有者权益 | ||||
实收基金 | 301,084,836.64 | 304,448,956.61 | 228,170,585.40 | 180,714,993.89 |
未分配利润 | 1,094,161,111.41 | 1,602,771,833.99 | 1,067,521,219.69 | 739,862,588.68 |
所有者权益合计 | 1,395,245,948.05 | 1,907,220,790.60 | 1,295,691,805.09 | 920,577,582.57 |
负债和所有者权益总计 | 1,408,324,874.28 | 1,936,952,358.38 | 1,327,395,419.02 | 943,439,003.41 |