2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 213,852,565.36 | 397,232,143.28 | 328,405,081.35 | 292,563,696.52 |
结算备付金 | 1,086,271.41 | 1,028,239.95 | 915,797.63 | 22,684,022.71 |
存出保证金 | 237,359.35 | 316,255.27 | 1,282,215.09 | 462,537.37 |
交易性金融资产 | 1,273,547,278.96 | 1,599,275,809.84 | 1,923,588,388.91 | 2,447,366,034.34 |
其中:股票投资 | 1,273,547,278.96 | 1,599,275,809.84 | 1,917,380,268.50 | 2,227,698,415.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 6,208,120.41 | 219,667,618.80 |
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 | 80,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 1,288.22 | 1,276.68 | 49,309,967.56 | 9,341,158.21 |
应收利息 | 0.00 | 32,927.51 | 47,247.25 | 3,302,173.81 |
应收股利 | 14,127,368.22 | 0.00 | 3,811,511.78 | 505,648.00 |
应收申购款 | 373,785.85 | 0.00 | 292,953.45 | 1,899,023.73 |
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 | 1,503,225,917.37 | 2,077,886,652.53 | 2,307,653,163.02 | 2,778,124,294.69 |
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 | 81,235,427.10 | 0.00 | 23,432,001.13 |
应付赎回款 | 11,354,189.84 | 134,393,380.95 | 8,201,757.55 | 46,649,966.76 |
应付管理人报酬 | 1,869,328.71 | 2,428,419.26 | 3,038,829.95 | 3,495,530.63 |
应付托管费 | 311,554.81 | 404,736.54 | 506,471.66 | 582,588.42 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 811710.84 | 863825.18 | 1653261.6 | 1592928.99 |
应交税费 | 0.00 | 8.29 | 39.98 | 0.68 |
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 | 940,149.97 | 493,611.53 | 133,858.60 | 331,760.76 |
负债合计 | 14,475,223.33 | 219,819,408.85 | 13,534,219.34 | 76,084,777.37 |
所有者权益 | ||||
实收基金 | 961,254,994.15 | 1,155,172,358.73 | 1,449,517,309.73 | 1,822,465,447.43 |
未分配利润 | 527,495,699.89 | 702,894,884.95 | 844,601,633.95 | 879,574,069.89 |
所有者权益合计 | 1,488,750,694.04 | 1,858,067,243.68 | 2,294,118,943.68 | 2,702,039,517.32 |
负债和所有者权益总计 | 1,503,225,917.37 | 2,077,886,652.53 | 2,307,653,163.02 | 2,778,124,294.69 |