2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,443,375.04 | 561,649,160.82 | 86,944,467.89 | 134,766,316.59 |
结算备付金 | 0.00 | 27,399,328.14 | 1,053,772.02 | 2,361,612.19 |
存出保证金 | 970,740.72 | 1,419,620.50 | 331,463.21 | 707,569.15 |
交易性金融资产 | 1,531,193,449.89 | 2,399,318,290.08 | 1,391,896,150.77 | 1,313,902,728.65 |
其中:股票投资 | 1,531,193,449.89 | 2,396,966,835.94 | 1,385,932,786.57 | 1,312,475,678.35 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 2,351,454.14 | 5,963,364.20 | 1,427,050.30 |
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 | 1,740,583.84 | 28,613.00 | 46,306,641.59 |
应收利息 | 0.00 | 78,443.00 | 12,131.01 | 14,097.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,338.69 | 38,408.86 | 86,647.60 | 248,016.07 |
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 | 1,635,633,904.34 | 2,991,643,835.24 | 1,480,353,245.50 | 1,498,306,982.10 |
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 | 8,073,063.76 | 88,657,024.88 | 0.00 | 1,708,771.40 |
应付赎回款 | 368,647.12 | 349,499.78 | 1,590,412.52 | 3,009,397.57 |
应付管理人报酬 | 1,898,933.42 | 4,111,628.23 | 1,771,822.24 | 1,831,516.92 |
应付托管费 | 316,488.92 | 685,271.38 | 295,303.72 | 305,252.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 913180.6 | 7892748.15 | 410690.89 | 1914732.47 |
应交税费 | 0.00 | 21.18 | 16.63 | 4.16 |
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 | 1,101,717.21 | 209,371.86 | 204,099.17 | 220,125.18 |
负债合计 | 11,758,850.43 | 101,905,565.46 | 4,272,345.17 | 8,989,800.52 |
所有者权益 | ||||
实收基金 | 1,290,138,671.82 | 2,047,229,843.21 | 678,962,097.55 | 727,667,128.57 |
未分配利润 | 333,736,382.09 | 842,508,426.57 | 797,118,802.78 | 761,650,053.01 |
所有者权益合计 | 1,623,875,053.91 | 2,889,738,269.78 | 1,476,080,900.33 | 1,489,317,181.58 |
负债和所有者权益总计 | 1,635,633,904.34 | 2,991,643,835.24 | 1,480,353,245.50 | 1,498,306,982.10 |