2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 137,303,365.59 | 123,896,945.29 | 179,874,812.49 | 366,367,070.44 |
结算备付金 | 1,982,920.79 | 11,284,452.48 | 10,736,728.48 | 6,219,270.51 |
存出保证金 | 564,753.28 | 1,034,000.60 | 1,814,701.31 | 408,171.30 |
交易性金融资产 | 1,731,762,820.67 | 2,156,461,835.16 | 2,560,696,048.10 | 2,330,799,461.59 |
其中:股票投资 | 1,731,762,820.67 | 2,156,461,835.16 | 2,560,696,048.10 | 2,330,799,461.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 324,874.83 | 0.00 | 0.00 |
应收利息 | 0.00 | 36,459.07 | 39,258.33 | 42,410.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,472,450.32 | 2,336,016.73 | 5,331,519.72 | 35,808,074.02 |
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 | 1,876,086,310.65 | 2,295,374,584.16 | 2,758,493,068.43 | 2,739,644,458.15 |
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 | 19,181,739.91 | 1,231,955.24 | 37,838.44 | 186,861,994.49 |
应付赎回款 | 16,398,373.14 | 5,625,226.46 | 43,144,890.16 | 43,051,066.80 |
应付管理人报酬 | 2,177,944.55 | 3,046,342.05 | 3,226,437.98 | 2,054,706.65 |
应付托管费 | 362,990.76 | 507,723.67 | 537,739.70 | 342,451.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1534341.86 | 3912281.83 | 4748046.97 | 2851772.78 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,797,248.19 | 247,253.77 | 318,197.59 | 348,900.66 |
负债合计 | 39,918,296.55 | 14,570,783.02 | 52,013,150.84 | 235,510,892.47 |
所有者权益 | ||||
实收基金 | 527,642,869.36 | 543,988,498.51 | 700,896,616.24 | 689,940,034.91 |
未分配利润 | 1,308,525,144.74 | 1,736,815,302.63 | 2,005,583,301.35 | 1,814,193,530.77 |
所有者权益合计 | 1,836,168,014.10 | 2,280,803,801.14 | 2,706,479,917.59 | 2,504,133,565.68 |
负债和所有者权益总计 | 1,876,086,310.65 | 2,295,374,584.16 | 2,758,493,068.43 | 2,739,644,458.15 |