2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 113,910,363.45 | 115,981,040.72 | 158,521,629.14 | 166,041,899.65 |
结算备付金 | 793,713.48 | 2,271,710.07 | 922,469.91 | 1,234,446.45 |
存出保证金 | 314,437.99 | 403,255.01 | 576,468.68 | 728,211.05 |
交易性金融资产 | 1,233,749,670.97 | 1,361,251,618.02 | 1,378,218,606.09 | 1,915,350,287.35 |
其中:股票投资 | 1,233,749,670.97 | 1,361,251,618.02 | 1,378,218,606.09 | 1,915,350,287.35 |
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 | 71,968,395.98 | 0.00 |
应收证券清算款 | 42,847,077.83 | 24,077,371.13 | 17,553,598.59 | 1,151,041.25 |
应收利息 | 0.00 | 29,710.88 | 45,585.95 | 40,437.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,648,205.17 | 1,007,297.12 | 3,826,188.71 | 595,255.34 |
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 | 1,393,263,468.89 | 1,505,022,002.95 | 1,631,632,943.05 | 2,085,141,578.41 |
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 | 7,459,684.32 | 0.00 | 0.00 |
应付赎回款 | 2,361,204.56 | 2,082,576.15 | 23,339,248.10 | 29,069,276.29 |
应付管理人报酬 | 1,616,165.93 | 1,914,685.17 | 1,902,053.21 | 2,575,269.47 |
应付托管费 | 269,361.00 | 319,114.20 | 317,008.86 | 429,211.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1674665.02 | 952206.34 | 1409754.11 |
应交税费 | 0.00 | 0.00 | 0.00 | 2.83 |
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 | 946,006.08 | 450,380.30 | 477,949.14 | 463,959.55 |
负债合计 | 5,192,737.57 | 13,901,105.16 | 26,988,465.65 | 33,947,473.81 |
所有者权益 | ||||
实收基金 | 393,504,515.55 | 350,518,956.69 | 430,007,440.33 | 650,348,901.32 |
未分配利润 | 994,566,215.77 | 1,140,601,941.10 | 1,174,637,037.07 | 1,400,845,203.28 |
所有者权益合计 | 1,388,070,731.32 | 1,491,120,897.79 | 1,604,644,477.40 | 2,051,194,104.60 |
负债和所有者权益总计 | 1,393,263,468.89 | 1,505,022,002.95 | 1,631,632,943.05 | 2,085,141,578.41 |