2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 139,037,357.42 | 221,342,197.03 | 168,237,234.44 | 284,116,955.68 |
结算备付金 | 10,830,783.07 | 10,908,535.96 | 12,928,615.91 | 12,418,581.03 |
存出保证金 | 460,996.53 | 441,783.39 | 503,284.63 | 859,401.26 |
交易性金融资产 | 1,776,909,926.42 | 1,601,117,529.31 | 1,980,047,872.97 | 1,969,865,995.61 |
其中:股票投资 | 1,776,909,926.42 | 1,586,696,482.81 | 1,968,128,963.27 | 1,954,498,038.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 14,421,046.50 | 11,918,909.70 | 15,367,957.30 |
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 | 8,159,580.26 | 5,814,755.75 | 21,578,177.66 | 10,727,507.69 |
应收利息 | 0.00 | 36,025.98 | 354,136.19 | 127,773.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,803,906.53 | 1,284,109.71 | 4,727,889.05 | 1,650,032.84 |
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 | 1,941,202,550.23 | 1,840,944,937.13 | 2,188,377,210.85 | 2,279,766,247.46 |
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 | 8,073.00 | 0.00 | 0.00 | 43,043,216.83 |
应付赎回款 | 3,226,133.36 | 44,357,835.51 | 7,436,191.09 | 5,329,189.36 |
应付管理人报酬 | 2,475,629.04 | 2,464,230.11 | 2,927,677.07 | 2,721,292.51 |
应付托管费 | 412,604.85 | 410,705.04 | 487,946.20 | 453,548.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1028946.68 | 1682723.55 | 1722696.21 |
应交税费 | 0.00 | 71.53 | 45.69 | 50.70 |
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 | 1,283,480.45 | 317,671.52 | 136,965.08 | 247,835.60 |
负债合计 | 7,405,920.70 | 48,579,460.39 | 12,671,548.68 | 53,517,829.96 |
所有者权益 | ||||
实收基金 | 1,783,350,629.80 | 1,585,269,357.00 | 1,822,034,333.54 | 1,696,205,914.95 |
未分配利润 | 150,445,999.73 | 207,096,119.74 | 353,671,328.63 | 530,042,502.55 |
所有者权益合计 | 1,933,796,629.53 | 1,792,365,476.74 | 2,175,705,662.17 | 2,226,248,417.50 |
负债和所有者权益总计 | 1,941,202,550.23 | 1,840,944,937.13 | 2,188,377,210.85 | 2,279,766,247.46 |