2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 98,070,553.44 | 12,160,210.70 | 3,394,081.90 | 30,799,650.59 |
结算备付金 | 11,215,602.62 | 7,614,061.48 | 6,099,044.96 | 8,669,442.20 |
存出保证金 | 1,176,889.33 | 1,507,485.85 | 1,135,001.04 | 10,945,639.52 |
交易性金融资产 | 1,192,616,806.44 | 2,526,259,772.43 | 2,700,665,961.27 | 2,336,602,094.83 |
其中:股票投资 | 1,192,616,806.44 | 2,521,098,773.33 | 2,700,665,961.27 | 2,335,602,194.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,160,999.10 | 0.00 | 999,900.00 |
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 | 12,681,422.97 | 1,708,825.89 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,697.90 | 3,769.55 | 32,449.73 |
应收股利 | 2,064,245.32 | 0.00 | 167,686.56 | 0.00 |
应收申购款 | 479,095.19 | 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 | 1,318,304,615.31 | 2,549,258,054.25 | 2,711,465,545.28 | 2,387,049,276.87 |
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 | 16,593,605.17 | 0.00 | 23.00 | 20,125,887.21 |
应付赎回款 | 25,387,582.54 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,985,761.25 | 3,184,660.18 | 3,056,733.68 | 2,824,783.62 |
应付托管费 | 330,960.19 | 530,776.70 | 509,455.63 | 470,797.29 |
应付销售服务费 | 0.32 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3017282.73 | 5919746.81 | 3979419.43 | 2974893.48 |
应交税费 | 1.36 | 22.56 | 0.00 | 2.67 |
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 | 3,297,906.25 | 190,000.00 | 274,712.18 | 180,000.00 |
负债合计 | 47,595,817.08 | 9,825,206.25 | 7,820,343.92 | 26,576,364.27 |
所有者权益 | ||||
实收基金 | 648,802,753.51 | 988,526,086.57 | 988,526,086.57 | 988,526,086.57 |
未分配利润 | 621,906,044.72 | 1,550,906,761.43 | 1,715,119,114.79 | 1,371,946,826.03 |
所有者权益合计 | 1,270,708,798.23 | 2,539,432,848.00 | 2,703,645,201.36 | 2,360,472,912.60 |
负债和所有者权益总计 | 1,318,304,615.31 | 2,549,258,054.25 | 2,711,465,545.28 | 2,387,049,276.87 |