2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 109,700,794.65 | 191,960,929.47 | 92,036,106.44 | 161,538,813.23 |
结算备付金 | 2,358,981.14 | 5,245,192.04 | 2,112,361.96 | 4,673,376.63 |
存出保证金 | 537,874.21 | 512,733.16 | 303,907.61 | 367,821.91 |
交易性金融资产 | 1,739,881,897.28 | 1,950,557,089.16 | 1,322,025,151.89 | 1,742,303,441.26 |
其中:股票投资 | 1,739,881,897.28 | 1,950,557,089.16 | 1,322,025,151.89 | 1,742,303,441.26 |
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 | 4,603,432.71 | 0.00 | 30,587,889.36 | 18,519,228.57 |
应收利息 | 0.00 | 80,976.29 | 48,390.92 | 35,702.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 918,255.64 | 3,378,515.41 | 669,607.85 | 2,535,023.25 |
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 | 1,858,001,235.63 | 2,151,735,435.53 | 1,447,783,416.03 | 1,929,973,407.05 |
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 | 0.00 | 0.00 | 37,005,263.80 |
应付赎回款 | 4,076,765.41 | 1,555,142.18 | 42,410,225.09 | 11,562,152.95 |
应付管理人报酬 | 2,349,314.03 | 2,501,294.04 | 1,794,431.79 | 2,128,904.60 |
应付托管费 | 391,552.33 | 416,882.35 | 299,071.96 | 354,817.43 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1741249.94 | 394958.95 | 1082145.48 |
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 | 1,062,327.14 | 522,677.60 | 464,928.72 | 418,816.91 |
负债合计 | 7,879,958.91 | 6,737,246.11 | 45,363,616.51 | 52,552,101.17 |
所有者权益 | ||||
实收基金 | 759,925,648.61 | 798,830,991.56 | 684,792,016.57 | 935,187,991.22 |
未分配利润 | 1,090,195,628.11 | 1,346,167,197.86 | 717,627,782.95 | 942,233,314.66 |
所有者权益合计 | 1,850,121,276.72 | 2,144,998,189.42 | 1,402,419,799.52 | 1,877,421,305.88 |
负债和所有者权益总计 | 1,858,001,235.63 | 2,151,735,435.53 | 1,447,783,416.03 | 1,929,973,407.05 |