2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,880,455.57 | 4,137,649.81 | 12,515,215.68 | 13,470,817.38 |
结算备付金 | 398,496.97 | 483,482.27 | 1,294,209.81 | 1,143,245.89 |
存出保证金 | 215,996.28 | 140,943.92 | 58,294.02 | 72,691.92 |
交易性金融资产 | 1,018,800,780.94 | 1,142,497,845.31 | 808,521,552.17 | 712,000,304.50 |
其中:股票投资 | 1,018,800,780.94 | 1,142,497,845.31 | 808,521,552.17 | 712,000,304.50 |
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 | 914,233.66 | 123,402.24 | 1,125,060.89 |
应收利息 | 0.00 | 18,305.71 | 11,404.91 | 8,744.61 |
应收股利 | 28,324.00 | 0.00 | 14,356.00 | 0.00 |
应收申购款 | 0.00 | 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 | 14,384.50 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,027,338,438.26 | 1,148,192,460.68 | 822,538,434.83 | 727,820,865.19 |
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 | 1,786,067.00 | 749,154.35 | 3,321,571.61 | 3,882,787.20 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 386,714.52 | 477,516.22 | 317,327.87 | 292,414.65 |
应付托管费 | 77,342.94 | 95,503.26 | 63,465.60 | 58,482.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 151792.45 | 67079.47 | 81541.95 |
应交税费 | 1,742.03 | 4,264.31 | 1,173.93 | 812.68 |
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 | 1,844,439.58 | 790,429.64 | 1,237,877.01 | 489,801.47 |
负债合计 | 4,096,306.07 | 2,268,660.23 | 5,008,495.49 | 4,805,840.88 |
所有者权益 | ||||
实收基金 | 929,271,585.00 | 866,271,585.00 | 663,271,585.00 | 544,271,585.00 |
未分配利润 | 93,970,547.19 | 279,652,215.45 | 154,258,354.34 | 178,743,439.31 |
所有者权益合计 | 1,023,242,132.19 | 1,145,923,800.45 | 817,529,939.34 | 723,015,024.31 |
负债和所有者权益总计 | 1,027,338,438.26 | 1,148,192,460.68 | 822,538,434.83 | 727,820,865.19 |