2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 119,268,644.04 | 84,104,570.91 | 82,179,611.49 | 81,579,379.14 |
结算备付金 | 1,737,250.49 | 6,078,313.29 | 5,710,278.03 | 3,320,739.26 |
存出保证金 | 555,041.44 | 572,368.89 | 454,135.45 | 393,097.39 |
交易性金融资产 | 2,118,183,591.00 | 1,833,131,830.24 | 1,692,674,846.06 | 1,721,998,191.29 |
其中:股票投资 | 2,009,490,062.09 | 1,724,492,374.64 | 1,598,168,237.16 | 1,601,655,191.29 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 108,693,528.91 | 108,639,455.60 | 94,506,608.90 | 120,343,000.00 |
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 | 11,349,337.77 | 1,985,841.57 | 596,431.82 | 9,905,224.08 |
应收利息 | 0.00 | 1,852,075.35 | 1,624,320.51 | 3,016,840.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 974,752.59 | 384,101.43 | 672,056.82 | 273,601.36 |
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 | 2,252,068,617.33 | 1,928,109,101.68 | 1,783,911,680.18 | 1,820,487,073.40 |
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 | 8,649,915.08 | 0.00 | 0.00 | 3,327,302.88 |
应付赎回款 | 2,223,814.50 | 2,928,419.99 | 2,183,000.30 | 14,887,623.54 |
应付管理人报酬 | 2,523,108.18 | 2,461,024.27 | 2,106,853.23 | 2,208,292.95 |
应付托管费 | 420,518.02 | 410,170.72 | 351,142.22 | 368,048.80 |
应付销售服务费 | 28,530.52 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3218913.41 | 3376716.69 | 2508615.36 |
应交税费 | 2.69 | 24.65 | 0.00 | 12.43 |
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 | 2,621,492.05 | 181,419.21 | 96,867.97 | 186,860.53 |
负债合计 | 16,467,381.04 | 9,199,972.25 | 8,114,580.41 | 23,486,756.49 |
所有者权益 | ||||
实收基金 | 1,315,346,002.28 | 845,449,470.51 | 880,705,733.86 | 799,835,913.90 |
未分配利润 | 920,255,234.01 | 1,073,459,658.92 | 895,091,365.91 | 997,164,403.01 |
所有者权益合计 | 2,235,601,236.29 | 1,918,909,129.43 | 1,775,797,099.77 | 1,797,000,316.91 |
负债和所有者权益总计 | 2,252,068,617.33 | 1,928,109,101.68 | 1,783,911,680.18 | 1,820,487,073.40 |