2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 143,337,832.27 | 583,510,080.91 | 270,400,549.78 | 211,838,346.35 |
结算备付金 | 2,687,940.55 | 3,670,174.04 | 2,861,809.21 | 2,247,168.73 |
存出保证金 | 666,640.28 | 542,800.57 | 465,857.21 | 669,082.25 |
交易性金融资产 | 1,139,531,345.13 | 1,444,774,019.36 | 1,720,653,304.90 | 1,575,012,153.04 |
其中:股票投资 | 1,139,531,345.13 | 1,444,774,019.36 | 1,716,132,075.31 | 1,574,999,194.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 4,521,229.59 | 12,958.20 |
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 | 12,312.55 | 0.00 | 569,712.83 | 6,067,624.97 |
应收利息 | 0.00 | 37,959.71 | 55,162.08 | 43,825.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 183,094.57 | 381,937.01 | 735,931.88 | 1,427,768.48 |
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 | 1,286,419,165.35 | 2,032,916,971.60 | 1,995,742,327.89 | 1,797,305,969.17 |
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 | 4,243.34 | 373,336,044.40 | 0.00 | 0.00 |
应付赎回款 | 3,207,874.83 | 1,835,492.77 | 25,891,991.69 | 8,807,168.43 |
应付管理人报酬 | 1,530,346.47 | 2,159,479.20 | 2,491,471.58 | 2,159,372.88 |
应付托管费 | 255,057.72 | 359,913.19 | 415,245.25 | 359,895.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1957758.15 | 2517575.61 | 2073689.48 | 1282595.35 |
应交税费 | 4.23 | 14.11 | 26.24 | 4.55 |
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 | 2,084,832.76 | 227,129.01 | 173,298.01 | 373,861.06 |
负债合计 | 7,082,359.35 | 380,435,648.29 | 31,045,722.25 | 12,982,897.75 |
所有者权益 | ||||
实收基金 | 354,237,192.49 | 392,709,284.68 | 448,944,627.85 | 430,156,803.60 |
未分配利润 | 925,099,613.51 | 1,259,772,038.63 | 1,515,751,977.79 | 1,354,166,267.82 |
所有者权益合计 | 1,279,336,806.00 | 1,652,481,323.31 | 1,964,696,605.64 | 1,784,323,071.42 |
负债和所有者权益总计 | 1,286,419,165.35 | 2,032,916,971.60 | 1,995,742,327.89 | 1,797,305,969.17 |