2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,656,373.92 | 118,392,511.25 | 150,957,062.44 | 164,477,371.94 |
结算备付金 | 13,474,437.55 | 37,656,598.38 | 21,326,374.10 | 27,182,865.15 |
存出保证金 | 360,449.92 | 510,108.14 | 19,252,988.65 | 21,684,758.11 |
交易性金融资产 | 1,831,884,190.88 | 1,916,098,446.40 | 2,596,214,064.40 | 2,875,539,643.33 |
其中:股票投资 | 1,743,006,564.06 | 1,916,098,446.40 | 2,596,214,064.40 | 2,875,539,643.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 88,877,626.82 | 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 | 0.00 | 11,680,846.39 | 0.00 | 0.00 |
应收利息 | 0.00 | 25,439.59 | 22,024.21 | 26,027.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 692,648.57 | 382,498.00 | 1,591,530.32 | 281,133.45 |
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 | 1,862,068,100.84 | 2,084,746,448.15 | 2,789,364,044.12 | 3,089,191,799.42 |
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 | 74.24 | 0.00 |
应付赎回款 | 2,014,592.22 | 1,122,001.13 | 17,584,600.76 | 15,102,402.12 |
应付管理人报酬 | 718,764.93 | 905,427.88 | 1,094,269.11 | 1,286,834.73 |
应付托管费 | 143,753.04 | 181,085.59 | 218,853.82 | 257,366.96 |
应付销售服务费 | 5,523.75 | 5,829.67 | 5,319.08 | 8,684.26 |
应付交易费用 | 0 | 837476.87 | 1805152.3 | 3242598.62 |
应交税费 | 12.10 | 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 | 6,375,185.65 | 3,103,391.59 | 2,776,985.74 | 2,675,591.03 |
负债合计 | 9,257,831.69 | 6,155,212.73 | 23,485,255.05 | 22,573,477.72 |
所有者权益 | ||||
实收基金 | 1,774,499,908.87 | 1,776,568,797.10 | 2,457,824,117.32 | 3,055,458,076.65 |
未分配利润 | 78,310,360.28 | 302,022,438.32 | 308,054,671.75 | 11,160,245.05 |
所有者权益合计 | 1,852,810,269.15 | 2,078,591,235.42 | 2,765,878,789.07 | 3,066,618,321.70 |
负债和所有者权益总计 | 1,862,068,100.84 | 2,084,746,448.15 | 2,789,364,044.12 | 3,089,191,799.42 |