2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,130,321.56 | 628,502.59 | 3,896,227.82 | 31,862,205.82 |
结算备付金 | 3,413,709.93 | 8,345,815.67 | 7,933,818.82 | 11,497,961.35 |
存出保证金 | 473,338.28 | 598,677.29 | 1,070,142.74 | 918,093.31 |
交易性金融资产 | 1,733,672,811.08 | 2,182,298,198.72 | 2,610,233,376.71 | 4,713,413,330.18 |
其中:股票投资 | 1,459,299,865.65 | 1,926,902,843.86 | 2,306,240,061.91 | 4,245,825,500.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 274,372,945.43 | 255,395,354.86 | 303,993,314.80 | 467,587,829.54 |
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 | 55,400,000.00 | 15,000,000.00 | 9,000,000.00 | 0.00 |
应收证券清算款 | 9,397,940.19 | 345,060.20 | 21,413,916.21 | 70,964,542.46 |
应收利息 | 0.00 | 4,414,702.42 | 3,267,296.43 | 8,749,383.53 |
应收股利 | 57,457.34 | 0.00 | 148,659.20 | 0.00 |
应收申购款 | 59,738.14 | 0.00 | 67,502.20 | 550,155.39 |
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 | 1,804,605,316.52 | 2,211,630,956.89 | 2,657,030,940.13 | 4,837,955,672.04 |
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 | 152,798,654.04 | 160,699,108.25 | 176,999,459.75 |
应付证券清算款 | 11,195,038.99 | 39.78 | 15,259,306.27 | 69,703,617.05 |
应付赎回款 | 161,681.31 | 0.00 | 757,380.89 | 1,968,852.35 |
应付管理人报酬 | 2,124,140.27 | 2,748,434.48 | 3,158,848.53 | 5,513,122.24 |
应付托管费 | 354,023.36 | 458,072.45 | 526,474.76 | 918,853.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 503018.36 | 728282.29 | 835197.29 | 810304.96 |
应交税费 | 9,983.61 | 21,428.95 | 23,498.76 | 30,705.72 |
应付利息 | 0.00 | 57,038.18 | 65,242.62 | 25,857.37 |
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 | 721,364.20 | 109,000.00 | 119,798.84 | 113,889.26 |
负债合计 | 14,566,231.74 | 156,920,950.17 | 181,444,856.21 | 256,084,662.40 |
所有者权益 | ||||
实收基金 | 1,308,171,950.51 | 1,309,990,615.44 | 1,463,103,711.64 | 2,343,001,580.67 |
未分配利润 | 481,867,134.27 | 744,719,391.28 | 1,012,482,372.28 | 2,238,869,428.97 |
所有者权益合计 | 1,790,039,084.78 | 2,054,710,006.72 | 2,475,586,083.92 | 4,581,871,009.64 |
负债和所有者权益总计 | 1,804,605,316.52 | 2,211,630,956.89 | 2,657,030,940.13 | 4,837,955,672.04 |