2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 135,177,615.33 | 256,595,337.99 | 438,583,741.25 | 273,709,301.60 |
结算备付金 | 937,425.82 | 6,915,894.18 | 2,439,137.02 | 3,477,817.34 |
存出保证金 | 421,614.22 | 799,640.05 | 655,903.55 | 631,539.51 |
交易性金融资产 | 2,162,168,160.68 | 2,892,985,805.05 | 2,250,752,693.39 | 1,829,282,527.76 |
其中:股票投资 | 2,162,168,160.68 | 2,892,985,805.05 | 2,250,752,693.39 | 1,828,530,527.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 752,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 11,955,165.01 | 73,525.92 | 138,755.69 | 476,157.33 |
应收利息 | 0.00 | 46,028.51 | 29,264.59 | 25,631.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,405,358.19 | 2,760,270.73 | 20,710,732.04 | 4,517,190.62 |
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 | 2,312,065,339.25 | 3,160,176,502.43 | 2,713,310,227.53 | 2,112,120,166.02 |
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 | 31,100,430.19 | 11,985,762.88 | 31,015,233.92 |
应付赎回款 | 10,161,585.28 | 4,582,206.77 | 71,695,378.71 | 10,966,114.78 |
应付管理人报酬 | 2,690,727.49 | 3,844,766.05 | 2,833,870.17 | 2,505,730.82 |
应付托管费 | 448,454.59 | 640,794.35 | 472,311.70 | 417,621.83 |
应付销售服务费 | 14,056.90 | 46,769.61 | 10,721.75 | 3,513.52 |
应付交易费用 | 0 | 2083325.72 | 1474887.67 | 2091126.69 |
应交税费 | 0.00 | 0.00 | 0.00 | 12.69 |
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 | 1,092,663.63 | 308,268.68 | 436,440.13 | 331,453.34 |
负债合计 | 14,407,487.89 | 42,606,561.37 | 88,909,373.01 | 47,330,807.59 |
所有者权益 | ||||
实收基金 | 526,292,821.42 | 580,153,218.31 | 496,827,839.73 | 463,552,546.55 |
未分配利润 | 1,771,365,029.94 | 2,537,416,722.75 | 2,127,573,014.79 | 1,601,236,811.88 |
所有者权益合计 | 2,297,657,851.36 | 3,117,569,941.06 | 2,624,400,854.52 | 2,064,789,358.43 |
负债和所有者权益总计 | 2,312,065,339.25 | 3,160,176,502.43 | 2,713,310,227.53 | 2,112,120,166.02 |