2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 53,410,869.30 | 66,502,376.20 | 208,002,117.54 | 109,956,703.05 |
结算备付金 | 15,195,829.64 | 19,421,606.60 | 14,494,604.88 | 15,874,248.60 |
存出保证金 | 410,087.93 | 650,516.25 | 731,550.27 | 780,400.95 |
交易性金融资产 | 1,518,636,478.84 | 2,403,729,303.28 | 3,232,402,016.97 | 3,609,551,266.99 |
其中:股票投资 | 1,427,581,122.67 | 2,281,165,303.28 | 3,076,232,016.97 | 3,458,216,266.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 91,055,356.17 | 122,564,000.00 | 156,170,000.00 | 151,335,000.00 |
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 | 7,685,603.02 | 77,190,056.72 | 0.00 | 12,502,883.39 |
应收利息 | 0.00 | 1,815,900.67 | 3,164,168.95 | 1,584,363.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 253,799.16 | 247,289.79 | 1,102,044.94 | 752,722.94 |
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 | 1,595,592,667.89 | 2,569,557,049.51 | 3,459,896,503.55 | 3,751,002,589.16 |
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 | 4,994,909.90 | 39,413,130.05 | 0.00 |
应付赎回款 | 3,982,759.88 | 27,324,037.62 | 10,209,689.27 | 2,073,727.71 |
应付管理人报酬 | 2,011,307.47 | 3,601,380.70 | 4,164,246.85 | 4,555,918.94 |
应付托管费 | 335,217.90 | 600,230.08 | 694,041.13 | 759,319.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1818561.87 | 747661.95 | 1083686.36 |
应交税费 | 1.10 | 0.00 | 9.78 | 4.71 |
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 | 1,104,846.39 | 326,354.67 | 131,973.89 | 228,162.51 |
负债合计 | 7,434,132.74 | 38,665,474.84 | 55,360,752.92 | 8,700,820.07 |
所有者权益 | ||||
实收基金 | 925,848,326.21 | 1,334,613,390.81 | 1,796,659,029.87 | 2,170,732,977.76 |
未分配利润 | 662,310,208.94 | 1,196,278,183.86 | 1,607,876,720.76 | 1,571,568,791.33 |
所有者权益合计 | 1,588,158,535.15 | 2,530,891,574.67 | 3,404,535,750.63 | 3,742,301,769.09 |
负债和所有者权益总计 | 1,595,592,667.89 | 2,569,557,049.51 | 3,459,896,503.55 | 3,751,002,589.16 |