2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 339,564,215.11 | 253,739,082.09 | 54,520,992.19 | 300,197,822.38 |
结算备付金 | 7,727,070.52 | 7,512,114.38 | 4,393,716.52 | 5,331,023.73 |
存出保证金 | 734,562.36 | 818,517.28 | 534,651.18 | 689,203.59 |
交易性金融资产 | 1,330,537,006.46 | 1,979,862,419.48 | 2,224,657,123.27 | 1,642,668,333.01 |
其中:股票投资 | 1,329,582,331.14 | 1,979,359,819.48 | 2,224,422,123.27 | 1,642,668,333.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 954,675.32 | 502,600.00 | 235,000.00 | 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 | 0.00 | 0.00 | 14,071,568.45 | 2,066,516.97 |
应收利息 | 0.00 | 35,592.45 | 8,679.29 | 29,734.99 |
应收股利 | 0.00 | 0.00 | 35,940.34 | 0.00 |
应收申购款 | 780,377.88 | 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 | 1,679,343,232.33 | 2,241,967,725.68 | 2,298,222,671.24 | 1,950,982,634.67 |
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 | 30,040,846.88 | 31,604,280.38 | 55.36 | 32,891,476.85 |
应付赎回款 | 118,757,206.44 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,563,799.54 | 1,900,278.01 | 1,730,388.25 | 1,495,229.53 |
应付托管费 | 238,135.50 | 285,041.71 | 259,558.22 | 224,284.42 |
应付销售服务费 | 0.03 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4709379.91 | 3199372.82 | 2100429.38 | 2566290.96 |
应交税费 | 2.41 | 1.73 | 0.70 | 1.17 |
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 | 4,932,841.25 | 209,300.00 | 108,478.95 | 219,300.00 |
负债合计 | 155,532,832.05 | 37,198,274.65 | 4,198,910.86 | 37,396,582.93 |
所有者权益 | ||||
实收基金 | 786,764,543.11 | 996,787,785.37 | 996,787,785.37 | 996,787,785.37 |
未分配利润 | 737,045,857.17 | 1,207,981,665.66 | 1,297,235,975.01 | 916,798,266.37 |
所有者权益合计 | 1,523,810,400.28 | 2,204,769,451.03 | 2,294,023,760.38 | 1,913,586,051.74 |
负债和所有者权益总计 | 1,679,343,232.33 | 2,241,967,725.68 | 2,298,222,671.24 | 1,950,982,634.67 |