2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 115,064,767.72 | 182,255,052.68 | 124,259,907.51 | 122,991,849.82 |
结算备付金 | 106,213.57 | 1,660,348.27 | 777,858.25 | 772,271.37 |
存出保证金 | 164,647.44 | 265,147.36 | 248,494.89 | 228,825.34 |
交易性金融资产 | 994,400,308.84 | 1,099,081,460.55 | 1,348,249,275.63 | 1,609,064,619.32 |
其中:股票投资 | 993,379,743.36 | 1,097,957,204.85 | 1,348,249,275.63 | 1,609,064,619.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,020,565.48 | 1,124,255.70 | 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 | 16,516,895.70 | 3,507,055.94 | 0.00 | 11,558,367.13 |
应收利息 | 0.00 | 33,643.29 | 34,069.92 | 30,987.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,769,006.83 | 1,433,686.53 | 3,750,934.08 | 4,349,203.35 |
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 | 1,128,021,840.10 | 1,288,236,394.62 | 1,477,320,540.28 | 1,748,996,123.36 |
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 | 3,671,161.62 | 16,736,703.83 | 0.00 | 1,144,619.46 |
应付赎回款 | 3,068,101.81 | 2,361,214.24 | 11,618,161.42 | 12,856,324.19 |
应付管理人报酬 | 1,279,301.63 | 1,608,332.34 | 2,005,717.20 | 2,106,583.01 |
应付托管费 | 213,216.95 | 268,055.39 | 334,286.21 | 351,097.18 |
应付销售服务费 | 115,114.78 | 159,568.87 | 183,186.16 | 195,394.56 |
应付交易费用 | 0 | 1983876.39 | 2289129.13 | 1497146.77 |
应交税费 | 5.71 | 5.91 | 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 | 969,094.51 | 193,160.84 | 119,510.93 | 216,969.75 |
负债合计 | 9,315,997.01 | 23,310,917.81 | 16,549,991.05 | 18,368,134.92 |
所有者权益 | ||||
实收基金 | 415,264,655.62 | 432,226,789.45 | 451,302,363.93 | 543,521,470.70 |
未分配利润 | 703,441,187.47 | 832,698,687.36 | 1,009,468,185.30 | 1,187,106,517.74 |
所有者权益合计 | 1,118,705,843.09 | 1,264,925,476.81 | 1,460,770,549.23 | 1,730,627,988.44 |
负债和所有者权益总计 | 1,128,021,840.10 | 1,288,236,394.62 | 1,477,320,540.28 | 1,748,996,123.36 |