2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,666,498.71 | 25,856,828.37 | 121,121,313.61 | 123,806,174.54 |
结算备付金 | 430,250.74 | 1,860,955.39 | 1,030,059.33 | 1,163,187.59 |
存出保证金 | 194,532.51 | 269,244.88 | 230,000.61 | 207,520.65 |
交易性金融资产 | 1,246,684,656.70 | 1,558,502,828.80 | 1,306,802,038.84 | 1,166,082,240.48 |
其中:股票投资 | 1,226,346,941.63 | 1,498,530,828.80 | 1,306,802,038.84 | 1,165,607,240.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,337,715.07 | 59,972,000.00 | 0.00 | 475,000.00 |
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 | 0.00 | 0.00 | 0.00 | 252,889.19 |
应收利息 | 0.00 | 356,507.52 | 12,950.17 | 10,796.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 79,334.88 | 71,418.10 | 255,586.33 | 20,235,586.36 |
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 | 1,313,055,273.54 | 1,586,917,783.06 | 1,429,451,948.89 | 1,311,758,394.95 |
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 | 0.00 | 2,738,599.93 | 23,411,836.87 |
应付赎回款 | 722,141.07 | 446,133.60 | 3,752,994.84 | 1,732,877.56 |
应付管理人报酬 | 1,502,564.55 | 1,995,718.74 | 1,636,973.97 | 1,517,190.81 |
应付托管费 | 250,427.44 | 332,619.78 | 272,829.00 | 252,865.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 362899.11 | 680889.71 | 544126.68 | 510074.97 |
应交税费 | 5.67 | 0.00 | 19.16 | 22.88 |
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 | 563,351.76 | 215,546.40 | 110,785.74 | 203,735.70 |
负债合计 | 3,038,490.49 | 3,670,908.23 | 9,056,329.32 | 27,628,603.92 |
所有者权益 | ||||
实收基金 | 677,590,064.75 | 744,051,401.41 | 683,392,007.54 | 735,869,997.06 |
未分配利润 | 632,426,718.30 | 839,195,473.42 | 737,003,612.03 | 548,259,793.97 |
所有者权益合计 | 1,310,016,783.05 | 1,583,246,874.83 | 1,420,395,619.57 | 1,284,129,791.03 |
负债和所有者权益总计 | 1,313,055,273.54 | 1,586,917,783.06 | 1,429,451,948.89 | 1,311,758,394.95 |