2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 54,648,036.49 | 54,978,359.22 | 88,637,363.17 | 136,566,682.65 |
结算备付金 | 191,359.08 | 61,869.01 | 4,678,862.64 | 1,444,559.63 |
存出保证金 | 319,177.93 | 855,316.71 | 895,451.62 | 2,055,533.46 |
交易性金融资产 | 1,005,138,145.31 | 1,008,255,225.23 | 1,354,657,245.06 | 2,040,336,176.01 |
其中:股票投资 | 36,022,190.19 | 27,981,811.36 | 74,645,814.87 | 88,862,150.02 |
基金投资 | 967,219,994.58 | 979,972,055.47 | 1,279,956,809.45 | 1,951,429,025.99 |
债券投资 | 1,895,960.54 | 301,358.40 | 54,620.74 | 45,000.00 |
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 | 0.00 | 3,200,969.73 | 18,646,447.07 | 38,806,686.06 |
应收利息 | 0.00 | 36,803.08 | 50,441.64 | 67,743.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,121,375.54 | 3,119,024.32 | 13,690,429.05 | 9,830,517.18 |
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 | 1,100,418,094.35 | 1,070,507,567.30 | 1,481,256,240.25 | 2,229,107,898.42 |
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 | 11,637,053.93 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 17,781,806.08 | 12,265,078.97 | 60,920,317.62 | 85,572,899.00 |
应付管理人报酬 | 39,723.66 | 36,493.69 | 62,318.98 | 85,293.71 |
应付托管费 | 7,944.72 | 7,298.72 | 12,463.80 | 17,058.74 |
应付销售服务费 | 120,996.49 | 129,743.56 | 195,874.00 | 279,841.95 |
应付交易费用 | 89855.29 | 93609.21 | 157082.98 | 240486.46 |
应交税费 | 0.00 | 0.00 | 82,223.72 | 469,744.93 |
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 | 196,898.14 | 211,578.76 | 115,275.39 | 229,191.30 |
负债合计 | 29,784,423.02 | 12,743,802.91 | 61,545,556.49 | 86,894,516.09 |
所有者权益 | ||||
实收基金 | 862,156,082.27 | 650,686,696.86 | 870,954,962.28 | 1,449,470,003.70 |
未分配利润 | 208,477,589.06 | 407,077,067.53 | 548,755,721.48 | 692,743,378.63 |
所有者权益合计 | 1,070,633,671.33 | 1,057,763,764.39 | 1,419,710,683.76 | 2,142,213,382.33 |
负债和所有者权益总计 | 1,100,418,094.35 | 1,070,507,567.30 | 1,481,256,240.25 | 2,229,107,898.42 |