2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 126,399,356.08 | 225,756,352.13 | 229,486,738.02 | 103,611,028.96 |
结算备付金 | 72,359,910.40 | 52,273,284.15 | 41,933,671.49 | 2,658,397.10 |
存出保证金 | 250,679.14 | 274,834.29 | 168,139.84 | 324,107.21 |
交易性金融资产 | 1,217,082,123.72 | 1,277,857,770.55 | 1,239,693,079.47 | 1,430,677,135.49 |
其中:股票投资 | 1,074,278,652.41 | 1,231,881,393.55 | 1,239,693,079.47 | 1,430,677,135.49 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 142,803,471.31 | 45,976,377.00 | 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 | 15,657,658.28 | 158,932.18 | 10,180,556.14 | 1,621,511.51 |
应收利息 | 0.00 | 267,118.49 | 24,095.09 | 12,073.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 599,442.75 | 938,328.62 | 1,216,985.53 | 413,950.79 |
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 | 1,432,349,170.37 | 1,557,526,620.41 | 1,522,703,265.58 | 1,539,318,204.67 |
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 | 12,347,565.51 | 0.00 | 0.00 |
应付赎回款 | 31,635,636.55 | 4,138,328.64 | 5,836,810.53 | 10,483,704.93 |
应付管理人报酬 | 1,714,491.81 | 1,913,856.15 | 1,792,947.35 | 1,971,879.92 |
应付托管费 | 285,748.66 | 318,976.02 | 298,824.56 | 328,646.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 744331.3 | 510950.8 | 662744.37 |
应交税费 | 616.86 | 161.80 | 0.00 | 6,778.97 |
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 | 746,544.94 | 235,162.92 | 228,108.67 | 236,097.36 |
负债合计 | 34,383,038.82 | 19,698,382.34 | 8,667,641.91 | 13,689,852.22 |
所有者权益 | ||||
实收基金 | 377,542,530.20 | 368,931,006.38 | 392,686,600.54 | 459,732,205.36 |
未分配利润 | 1,020,423,601.35 | 1,168,897,231.69 | 1,121,349,023.13 | 1,065,896,147.09 |
所有者权益合计 | 1,397,966,131.55 | 1,537,828,238.07 | 1,514,035,623.67 | 1,525,628,352.45 |
负债和所有者权益总计 | 1,432,349,170.37 | 1,557,526,620.41 | 1,522,703,265.58 | 1,539,318,204.67 |