2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 109,700,198.41 | 114,071,255.15 | 137,715,100.08 | 151,987,772.63 |
结算备付金 | 424,915.21 | 386,930.08 | 1,514,136.08 | 2,126,316.90 |
存出保证金 | 275,954.79 | 310,562.69 | 259,103.40 | 793,555.95 |
交易性金融资产 | 1,786,922,782.48 | 1,855,037,993.87 | 1,896,441,583.38 | 1,731,743,763.47 |
其中:股票投资 | 9,882,640.00 | 10,822,731.09 | 33,250,331.85 | 72,723,262.90 |
基金投资 | 1,777,035,142.11 | 1,844,215,262.78 | 1,863,155,251.53 | 1,659,020,500.57 |
债券投资 | 5,000.37 | 0.00 | 36,000.00 | 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 | 2,886,014.36 | 72,014.71 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,775.84 | 12,488.56 | 19,396.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,149,018.89 | 1,859,882.57 | 19,544,404.74 | 16,840,447.96 |
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 | 1,903,358,884.14 | 1,971,750,414.91 | 2,055,486,816.24 | 1,903,511,252.99 |
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 | 11,019,893.64 | 44,492,729.87 |
应付赎回款 | 9,035,069.59 | 5,506,264.74 | 12,316,923.94 | 23,995,050.42 |
应付管理人报酬 | 45,176.11 | 59,341.08 | 71,727.63 | 44,794.09 |
应付托管费 | 9,035.24 | 11,868.19 | 14,345.50 | 8,958.79 |
应付销售服务费 | 132,416.36 | 157,990.46 | 127,256.53 | 136,620.79 |
应付交易费用 | 0 | 114686.18 | 307107.89 | 255581.93 |
应交税费 | 0.00 | 0.00 | 4,533.37 | 57,492.19 |
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 | 213,057.81 | 200,960.35 | 114,243.46 | 210,969.40 |
负债合计 | 9,434,755.11 | 6,051,111.00 | 23,976,031.96 | 69,202,197.48 |
所有者权益 | ||||
实收基金 | 1,860,029,605.32 | 1,805,832,208.92 | 1,798,680,579.81 | 1,563,703,147.58 |
未分配利润 | 33,894,523.71 | 159,867,094.99 | 232,830,204.47 | 270,605,907.93 |
所有者权益合计 | 1,893,924,129.03 | 1,965,699,303.91 | 2,031,510,784.28 | 1,834,309,055.51 |
负债和所有者权益总计 | 1,903,358,884.14 | 1,971,750,414.91 | 2,055,486,816.24 | 1,903,511,252.99 |