2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 59,195,809.36 | 64,168,616.00 | 80,647,716.07 | 46,163,429.72 |
结算备付金 | 1,274,562.51 | 3,376,185.98 | 1,972,128.89 | 1,679,771.97 |
存出保证金 | 260,542.36 | 331,941.93 | 255,876.30 | 324,539.61 |
交易性金融资产 | 1,020,817,242.55 | 1,141,876,833.49 | 1,316,164,514.36 | 755,243,814.54 |
其中:股票投资 | 1,020,817,242.55 | 1,141,876,833.49 | 1,316,164,514.36 | 755,243,814.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 2,910,470.55 | 0.00 | 11,567,440.61 | 9,078,788.48 |
应收利息 | 0.00 | 8,623.30 | 8,423.00 | 4,732.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 789,207.21 | 1,022,222.34 | 5,564,262.35 | 2,872,343.82 |
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 | 1,085,247,834.54 | 1,210,784,423.04 | 1,416,180,361.58 | 815,367,420.57 |
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 | 568,351.34 | 8,035,609.64 | 0.00 |
应付赎回款 | 5,617,668.17 | 2,301,671.37 | 16,548,825.32 | 15,149,395.43 |
应付管理人报酬 | 1,277,606.17 | 1,497,587.87 | 1,521,167.15 | 951,760.48 |
应付托管费 | 212,934.35 | 249,598.00 | 253,527.89 | 158,626.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3892373.67 | 1689485.9 | 1945986.88 |
应交税费 | 0.00 | 0.67 | 0.00 | 0.14 |
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 | 1,680,439.59 | 225,879.00 | 151,029.72 | 263,359.47 |
负债合计 | 8,788,648.28 | 8,735,461.92 | 28,199,645.62 | 18,469,129.12 |
所有者权益 | ||||
实收基金 | 378,156,570.10 | 396,712,824.47 | 471,380,252.08 | 304,230,347.62 |
未分配利润 | 698,302,616.16 | 805,336,136.65 | 916,600,463.88 | 492,667,943.83 |
所有者权益合计 | 1,076,459,186.26 | 1,202,048,961.12 | 1,387,980,715.96 | 796,898,291.45 |
负债和所有者权益总计 | 1,085,247,834.54 | 1,210,784,423.04 | 1,416,180,361.58 | 815,367,420.57 |