2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 240,335,427.54 | 127,742,507.17 | 103,872,631.63 | 70,341,038.59 |
结算备付金 | 714,377.71 | 1,631,415.19 | 1,748,370.88 | 1,570,486.91 |
存出保证金 | 276,914.72 | 309,250.36 | 290,024.10 | 268,694.53 |
交易性金融资产 | 874,970,702.79 | 983,784,663.00 | 833,595,316.96 | 873,230,074.04 |
其中:股票投资 | 874,701,709.61 | 983,469,032.13 | 833,434,616.96 | 863,221,074.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 268,993.18 | 315,630.87 | 160,700.00 | 10,009,000.00 |
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 | 0.00 | 72,110.84 | 8,864,487.90 | 0.00 |
应收利息 | 0.00 | 14,655.72 | 11,384.90 | 265,540.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 95,912.07 | 187,176.45 | 143,609.48 | 200,531.87 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 218,378.00 | 218,378.00 | 218,378.00 | 218,378.00 |
资产总计 | 1,116,611,712.83 | 1,113,960,156.73 | 948,744,203.85 | 946,094,743.97 |
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 | 21,865,152.71 | 106,609.45 | 0.00 | 1,113,127.28 |
应付赎回款 | 2,593,816.82 | 610,554.86 | 1,780,836.93 | 1,495,199.51 |
应付管理人报酬 | 1,301,567.56 | 1,396,664.48 | 1,120,672.82 | 1,058,872.96 |
应付托管费 | 216,927.92 | 232,777.43 | 186,778.80 | 176,478.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10477077.86 | 11772179.54 | 10986525.21 |
应交税费 | 783,417.19 | 783,414.64 | 783,414.41 | 783,413.95 |
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 | 12,362,034.15 | 700,862.33 | 602,117.24 | 701,212.44 |
负债合计 | 39,122,916.35 | 14,307,961.05 | 16,245,999.74 | 16,314,830.16 |
所有者权益 | ||||
实收基金 | 280,633,600.68 | 267,819,025.96 | 266,774,682.62 | 285,521,979.00 |
未分配利润 | 796,855,195.80 | 831,833,169.72 | 665,723,521.49 | 644,257,934.81 |
所有者权益合计 | 1,077,488,796.48 | 1,099,652,195.68 | 932,498,204.11 | 929,779,913.81 |
负债和所有者权益总计 | 1,116,611,712.83 | 1,113,960,156.73 | 948,744,203.85 | 946,094,743.97 |