2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,603,236.03 | 28,671,509.77 | 172,467,524.94 | 148,347,930.17 |
结算备付金 | 97,137.56 | 479,748.39 | 6,870,979.62 | 17,420,209.71 |
存出保证金 | 119,829.10 | 439,330.88 | 2,324,649.85 | 5,450,951.14 |
交易性金融资产 | 895,944,233.04 | 1,306,716,175.99 | 2,423,993,441.55 | 1,732,409,180.89 |
其中:股票投资 | 867,744,455.66 | 1,256,119,814.43 | 2,287,511,833.55 | 1,681,357,880.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 28,199,777.38 | 50,596,361.56 | 136,481,608.00 | 51,051,300.00 |
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 | 29,019,686.78 | 49,918,214.76 | 57,940,425.40 | 92,844,629.92 |
应收利息 | 0.00 | 1,095,009.79 | 2,035,847.49 | 733,280.81 |
应收股利 | 1,468,526.19 | 166,226.26 | 1,098,532.08 | 209,049.91 |
应收申购款 | 2,832,567.16 | 0.00 | 8,172,303.70 | 52,462,242.55 |
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 | 969,085,215.86 | 1,387,486,215.84 | 2,674,903,704.63 | 2,049,877,475.10 |
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 | 17,098,937.02 | 3,115,827.22 | 35,934,357.14 | 73,003,347.81 |
应付赎回款 | 7,956,859.19 | 34,443,887.47 | 77,499,998.32 | 80,771,880.87 |
应付管理人报酬 | 1,326,575.04 | 2,150,715.26 | 3,821,722.08 | 2,503,552.73 |
应付托管费 | 257,945.15 | 418,194.61 | 743,112.61 | 486,801.92 |
应付销售服务费 | 145,169.12 | 199,139.12 | 309,444.68 | 202,086.58 |
应付交易费用 | 0 | 536663.09 | 2590629.97 | 1482182.99 |
应交税费 | 3.36 | 5.12 | 0.34 | 0.04 |
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 | 333,504.53 | 210,842.68 | 156,509.59 | 262,442.31 |
负债合计 | 27,118,993.41 | 41,075,274.57 | 121,055,774.73 | 158,712,295.25 |
所有者权益 | ||||
实收基金 | 504,217,096.69 | 632,238,664.93 | 929,334,296.78 | 678,548,673.54 |
未分配利润 | 437,749,125.76 | 714,172,276.34 | 1,624,513,633.12 | 1,212,616,506.31 |
所有者权益合计 | 941,966,222.45 | 1,346,410,941.27 | 2,553,847,929.90 | 1,891,165,179.85 |
负债和所有者权益总计 | 969,085,215.86 | 1,387,486,215.84 | 2,674,903,704.63 | 2,049,877,475.10 |