2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 195,220,476.96 | 251,779,785.61 | 191,371,937.79 | 118,553,742.15 |
结算备付金 | 1,240,503.29 | 1,757,965.46 | 10,416,503.70 | 10,140,552.04 |
存出保证金 | 87,923.68 | 251,125.07 | 74,851.50 | 154,185.91 |
交易性金融资产 | 2,418,711,657.24 | 3,049,752,252.30 | 2,082,101,816.78 | 1,887,927,279.43 |
其中:股票投资 | 2,418,711,657.24 | 3,032,006,252.30 | 2,078,737,816.78 | 1,883,921,279.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 17,746,000.00 | 3,364,000.00 | 4,006,000.00 |
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 | 2,094,401.74 | 740,326.40 | 0.00 | 219,810.35 |
应收利息 | 0.00 | 30,077.86 | 22,919.69 | 18,810.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,203,831.30 | 2,192,914.47 | 62,457,292.73 | 1,241,886.12 |
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 | 2,621,558,794.21 | 3,306,504,447.17 | 2,346,445,322.19 | 2,018,256,266.03 |
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 | 0.00 | 0.00 | 54,867,668.40 | 0.00 |
应付赎回款 | 6,839,531.70 | 6,167,295.50 | 6,381,310.14 | 10,626,843.47 |
应付管理人报酬 | 1,085,284.89 | 1,401,162.21 | 839,371.57 | 860,153.81 |
应付托管费 | 325,585.47 | 420,348.67 | 251,811.47 | 258,046.14 |
应付销售服务费 | 3,728.95 | 29.24 | 0.00 | 0.00 |
应付交易费用 | 0 | 528706.48 | 578855.07 | 514112.86 |
应交税费 | 0.00 | 0.00 | 0.00 | 10.28 |
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 | 1,433,134.61 | 358,645.14 | 304,395.92 | 319,619.14 |
负债合计 | 9,687,265.62 | 8,876,187.24 | 63,223,412.57 | 12,578,785.70 |
所有者权益 | ||||
实收基金 | 1,700,632,864.02 | 2,034,009,252.24 | 1,382,572,057.00 | 1,241,188,007.44 |
未分配利润 | 911,238,664.57 | 1,263,619,007.69 | 900,649,852.62 | 764,489,472.89 |
所有者权益合计 | 2,611,871,528.59 | 3,297,628,259.93 | 2,283,221,909.62 | 2,005,677,480.33 |
负债和所有者权益总计 | 2,621,558,794.21 | 3,306,504,447.17 | 2,346,445,322.19 | 2,018,256,266.03 |