2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 97,768,878.22 | 116,258,032.73 | 148,448,281.72 | 157,971,546.65 |
结算备付金 | 467,387.93 | 1,363,450.46 | 4,982,003.03 | 1,076,971.75 |
存出保证金 | 334,072.76 | 340,507.63 | 387,677.58 | 214,453.36 |
交易性金融资产 | 1,211,990,566.00 | 1,659,054,355.78 | 1,961,089,747.89 | 1,520,128,033.25 |
其中:股票投资 | 1,042,114,066.88 | 1,424,665,152.98 | 1,664,120,028.54 | 1,340,337,614.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 169,876,499.12 | 234,389,202.80 | 296,969,719.35 | 179,790,418.97 |
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 | 33,017,973.11 | 70,377,405.15 | 5,453,811.31 |
应收利息 | 0.00 | 512,196.34 | 314,270.26 | 340,461.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,426,768.15 | 202,244.82 | 3,078,554.77 | 3,507,327.60 |
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 | 1,311,987,673.06 | 1,810,748,760.87 | 2,188,677,940.40 | 1,688,692,605.50 |
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 | 9,614,494.30 | 4,909,188.03 | 0.00 |
应付赎回款 | 3,603,904.82 | 5,650,084.21 | 65,328,693.94 | 7,979,879.27 |
应付管理人报酬 | 1,669,364.34 | 2,260,922.18 | 2,736,845.76 | 1,853,942.52 |
应付托管费 | 278,227.36 | 376,820.37 | 456,140.93 | 308,990.44 |
应付销售服务费 | 5,957.67 | 6,925.48 | 15,221.72 | 0.00 |
应付交易费用 | 0 | 1519507.21 | 1079386.73 | 444954.09 |
应交税费 | 517.33 | 767.03 | 370.27 | 1,658.66 |
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 | 912,364.27 | 203,732.31 | 316,487.15 | 224,292.95 |
负债合计 | 6,470,335.79 | 19,633,253.09 | 74,842,334.53 | 10,813,717.93 |
所有者权益 | ||||
实收基金 | 757,666,019.77 | 914,683,407.60 | 1,140,114,680.74 | 931,357,672.27 |
未分配利润 | 547,851,317.50 | 876,432,100.18 | 973,720,925.13 | 746,521,215.30 |
所有者权益合计 | 1,305,517,337.27 | 1,791,115,507.78 | 2,113,835,605.87 | 1,677,878,887.57 |
负债和所有者权益总计 | 1,311,987,673.06 | 1,810,748,760.87 | 2,188,677,940.40 | 1,688,692,605.50 |