2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 78,983,234.34 | 120,028,863.21 | 210,598,748.70 | 352,216,009.43 |
结算备付金 | 846,218.28 | 275,268.53 | 24,924,430.27 | 17,633,323.29 |
存出保证金 | 1,333,305.89 | 158,524.30 | 1,416,951.05 | 6,092,322.46 |
交易性金融资产 | 1,331,766,401.61 | 1,061,001,688.17 | 2,281,089,785.74 | 628,642,220.08 |
其中:股票投资 | 1,291,624,481.88 | 1,061,001,688.17 | 2,264,560,345.74 | 612,429,841.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,141,919.73 | 0.00 | 16,529,440.00 | 16,212,378.60 |
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 | 73,509.54 | 627,205.74 | 640,479.07 |
应收利息 | 0.00 | 13,413.78 | 521,141.78 | 366,947.78 |
应收股利 | 1,223,381.53 | 0.00 | 598,840.00 | 0.00 |
应收申购款 | 941,150.21 | 0.00 | 1,310,377.92 | 907,883.83 |
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 | 1,415,093,691.86 | 1,181,551,267.53 | 2,521,087,481.20 | 1,006,499,185.94 |
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 | 12,388,438.26 | 186.17 | 13,054,698.05 | 238,361,144.90 |
应付赎回款 | 5,198,458.37 | 20,235,218.85 | 59,659,919.13 | 6,999,329.13 |
应付管理人报酬 | 1,560,087.63 | 1,595,868.30 | 3,083,126.79 | 472,923.86 |
应付托管费 | 260,014.60 | 265,978.05 | 513,854.47 | 78,820.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1215940.94 | 2976724.35 | 460088.34 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,830,569.54 | 212,512.06 | 358,248.24 | 169,476.68 |
负债合计 | 21,237,568.40 | 23,525,704.37 | 79,646,571.03 | 246,541,783.54 |
所有者权益 | ||||
实收基金 | 1,072,438,059.32 | 844,253,422.61 | 1,327,049,123.20 | 444,702,666.12 |
未分配利润 | 321,418,064.14 | 313,772,140.55 | 1,114,391,786.97 | 315,254,736.28 |
所有者权益合计 | 1,393,856,123.46 | 1,158,025,563.16 | 2,441,440,910.17 | 759,957,402.40 |
负债和所有者权益总计 | 1,415,093,691.86 | 1,181,551,267.53 | 2,521,087,481.20 | 1,006,499,185.94 |