2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 88,447,190.83 | 70,185,295.60 | 119,350,326.16 | 97,342,673.45 |
结算备付金 | 709,420.30 | 3,173,962.12 | 22,919,865.70 | 9,848,805.39 |
存出保证金 | 686,185.02 | 349,456.48 | 757,708.31 | 1,759,038.79 |
交易性金融资产 | 1,159,683,340.66 | 1,353,829,690.11 | 1,267,686,949.91 | 1,111,916,124.42 |
其中:股票投资 | 1,135,336,936.46 | 1,275,776,106.81 | 1,267,686,949.91 | 1,111,635,124.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 24,346,404.20 | 78,053,583.30 | 0.00 | 281,000.00 |
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 | 30,035,269.39 | 8,181,807.73 | 0.00 | 20,017,439.33 |
应收利息 | 0.00 | 20,331.85 | 14,789.16 | 12,758.25 |
应收股利 | 8,189,005.77 | 0.00 | 1,885,659.11 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,287,750,411.97 | 1,435,740,543.89 | 1,412,615,298.35 | 1,240,896,839.63 |
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 | 16,753,826.93 | 3,959,669.37 | 72.13 | 5,995,963.04 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,487,155.69 | 1,790,234.39 | 1,669,741.53 | 1,480,657.61 |
应付托管费 | 247,859.28 | 298,372.42 | 278,290.28 | 246,776.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1350214.48 | 1502649.62 | 1324029.29 | 916070.94 |
应交税费 | 204.04 | 411.65 | 4.75 | 0.16 |
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 | 1,534,434.03 | 210,000.00 | 104,138.35 | 160,000.00 |
负债合计 | 20,023,479.97 | 7,761,337.45 | 3,376,276.33 | 8,799,468.04 |
所有者权益 | ||||
实收基金 | 1,037,502,910.64 | 1,037,502,910.64 | 1,037,502,910.64 | 1,037,502,910.64 |
未分配利润 | 230,224,021.36 | 390,476,295.80 | 371,736,111.38 | 194,594,460.95 |
所有者权益合计 | 1,267,726,932.00 | 1,427,979,206.44 | 1,409,239,022.02 | 1,232,097,371.59 |
负债和所有者权益总计 | 1,287,750,411.97 | 1,435,740,543.89 | 1,412,615,298.35 | 1,240,896,839.63 |