2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 116,198,408.63 | 158,084,536.65 | 220,777,437.61 | 328,595,586.08 |
结算备付金 | 774,783.01 | 7,273,611.79 | 1,655,374.50 | 2,474,568.61 |
存出保证金 | 465,259.38 | 577,455.22 | 267,018.20 | 598,384.26 |
交易性金融资产 | 1,144,853,841.39 | 3,213,946,046.76 | 1,786,524,214.15 | 1,318,545,745.92 |
其中:股票投资 | 1,144,853,841.39 | 1,685,202,606.76 | 1,601,408,079.75 | 1,318,545,745.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,528,743,440.00 | 185,116,134.40 | 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 | 25,224,476.57 | 0.00 | 29,435,824.56 | 26,060,738.59 |
应收利息 | 0.00 | 13,692,426.88 | 862,178.12 | 36,583.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,426,448.78 | 0.00 | 0.00 | 0.00 |
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 | 1,288,943,217.76 | 3,393,574,077.30 | 2,039,522,047.14 | 1,676,311,607.28 |
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 | 1,205,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 10,545,983.75 | 5,414,784.59 | 0.00 |
应付赎回款 | 22,300,239.26 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,987,704.09 | 2,767,857.49 | 2,384,292.45 | 2,016,736.57 |
应付托管费 | 331,284.04 | 461,309.57 | 397,382.08 | 336,122.78 |
应付销售服务费 | 73.38 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1880395.75 | 1111351.27 | 1306673.81 |
应交税费 | 0.00 | 0.00 | 1.88 | 0.36 |
应付利息 | 0.00 | 2,268,013.95 | 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 | 1,314,477.19 | 180,000.00 | 209,260.15 | 180,000.00 |
负债合计 | 25,933,777.96 | 1,223,103,560.51 | 9,517,072.42 | 3,839,533.52 |
所有者权益 | ||||
实收基金 | 603,123,049.19 | 966,398,149.38 | 966,398,149.38 | 966,398,149.38 |
未分配利润 | 659,886,390.61 | 1,204,072,367.41 | 1,063,606,825.34 | 706,073,924.38 |
所有者权益合计 | 1,263,009,439.80 | 2,170,470,516.79 | 2,030,004,974.72 | 1,672,472,073.76 |
负债和所有者权益总计 | 1,288,943,217.76 | 3,393,574,077.30 | 2,039,522,047.14 | 1,676,311,607.28 |