2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 118,191,481.83 | 223,166,987.57 | 221,756,243.74 | 171,925,428.44 |
结算备付金 | 1,239,868.56 | 1,046,465.04 | 974,063.48 | 824,011.20 |
存出保证金 | 252,981.06 | 175,789.08 | 175,944.76 | 201,306.09 |
交易性金融资产 | 1,253,000,706.20 | 857,232,100.00 | 646,300,183.72 | 739,170,278.57 |
其中:股票投资 | 1,151,040,267.84 | 657,292,100.00 | 544,068,019.81 | 559,127,885.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 101,960,438.36 | 199,940,000.00 | 102,232,163.91 | 180,042,393.00 |
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 | 500,041,095.89 | 120,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 3,741,211.14 | 0.00 | 1,727,977.14 | 4,805,566.67 |
应收利息 | 0.00 | 3,211,218.60 | 1,088,233.07 | 3,067,331.02 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,096,795.26 | 1,047,961.99 | 1,500,256.71 | 562,490.55 |
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 | 1,879,564,139.94 | 1,205,880,522.28 | 873,522,902.62 | 920,556,412.54 |
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 | 119,812,619.03 | 0.00 | 655,044.77 |
应付赎回款 | 7,715,106.40 | 2,051,248.71 | 5,197,274.16 | 42,909,409.41 |
应付管理人报酬 | 2,315,629.62 | 1,322,009.44 | 1,091,177.09 | 1,227,178.51 |
应付托管费 | 385,938.28 | 220,334.91 | 181,862.88 | 204,529.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 780469.1 | 547772.93 | 441190.94 | 458483.67 |
应交税费 | 0.00 | 4.59 | 13.78 | 0.34 |
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 | 909,475.23 | 214,584.62 | 132,232.04 | 446,585.31 |
负债合计 | 11,326,149.53 | 124,168,574.23 | 7,043,750.89 | 45,901,231.78 |
所有者权益 | ||||
实收基金 | 1,041,611,158.64 | 586,772,350.98 | 505,639,734.41 | 562,041,068.94 |
未分配利润 | 826,626,831.77 | 494,939,597.07 | 360,839,417.32 | 312,614,111.82 |
所有者权益合计 | 1,868,237,990.41 | 1,081,711,948.05 | 866,479,151.73 | 874,655,180.76 |
负债和所有者权益总计 | 1,879,564,139.94 | 1,205,880,522.28 | 873,522,902.62 | 920,556,412.54 |