2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 152,546,408.91 | 253,192,438.24 | 213,105,019.90 | 218,084,939.39 |
结算备付金 | 2,717,478.02 | 6,047,831.77 | 4,819,656.90 | 4,108,404.91 |
存出保证金 | 507,646.51 | 440,511.28 | 453,301.39 | 269,490.52 |
交易性金融资产 | 994,628,797.52 | 1,326,633,177.67 | 1,151,343,273.24 | 1,113,757,813.93 |
其中:股票投资 | 994,628,797.52 | 1,326,633,177.67 | 1,151,343,273.24 | 1,113,757,813.93 |
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 | 8,769,344.85 | 2,699,145.35 | 12,080,394.79 | 0.00 |
应收利息 | 0.00 | 29,288.51 | 22,736.03 | 20,526.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,104,819.05 | 1,235,787.82 | 795,226.01 | 9,689,805.31 |
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 | 1,160,274,494.86 | 1,590,278,180.64 | 1,382,619,608.26 | 1,345,930,980.98 |
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 | 24,753,189.11 | 4,009,731.89 | 2,741,950.89 | 49,118,315.71 |
应付赎回款 | 1,195,212.56 | 1,323,500.31 | 6,692,146.44 | 8,625,447.26 |
应付管理人报酬 | 1,383,559.71 | 1,793,004.51 | 1,618,536.01 | 1,355,458.24 |
应付托管费 | 230,593.30 | 298,834.08 | 269,755.97 | 225,909.68 |
应付销售服务费 | 215.92 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3455107.14 | 3185890.09 | 2807343.58 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 2,095,391.78 | 178,085.26 | 232,891.56 | 195,494.42 |
负债合计 | 29,658,162.38 | 11,058,263.19 | 14,741,170.96 | 62,327,968.89 |
所有者权益 | ||||
实收基金 | 361,957,583.63 | 442,129,793.84 | 367,456,221.49 | 392,308,637.57 |
未分配利润 | 768,658,748.85 | 1,137,090,123.61 | 1,000,422,215.81 | 891,294,374.52 |
所有者权益合计 | 1,130,616,332.48 | 1,579,219,917.45 | 1,367,878,437.30 | 1,283,603,012.09 |
负债和所有者权益总计 | 1,160,274,494.86 | 1,590,278,180.64 | 1,382,619,608.26 | 1,345,930,980.98 |