2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 229,055,941.96 | 278,441,417.85 | 12,621,683.25 | 137,400,349.49 |
结算备付金 | 976,415.75 | 13,891,116.01 | 15,494,882.23 | 13,882,613.96 |
存出保证金 | 384,586.92 | 712,423.54 | 281,924.46 | 304,307.00 |
交易性金融资产 | 1,145,839,072.76 | 1,194,531,669.14 | 1,763,383,221.30 | 2,067,854,940.16 |
其中:股票投资 | 1,095,000,770.17 | 1,113,099,942.56 | 1,668,337,221.30 | 1,972,857,940.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 50,838,302.59 | 81,431,726.58 | 95,046,000.00 | 94,997,000.00 |
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 | 95,000,000.00 | 60,000,000.00 |
应收证券清算款 | 0.00 | 22,445,856.31 | 15,007,955.19 | 25,246,151.53 |
应收利息 | 0.00 | 1,300,611.59 | 1,720,847.46 | 735,300.29 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 770,136.82 | 761,117.00 | 873,964.18 | 1,028,696.01 |
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 | 1,377,026,154.21 | 1,512,084,211.44 | 1,904,384,478.07 | 2,306,452,358.44 |
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 | 24,621,051.71 | 0.00 | 0.00 | 118,868,121.99 |
应付赎回款 | 1,862,719.96 | 3,141,880.46 | 12,644,779.84 | 16,266,054.91 |
应付管理人报酬 | 1,583,693.28 | 1,926,788.14 | 2,321,491.58 | 2,754,197.27 |
应付托管费 | 263,948.87 | 321,131.37 | 386,915.25 | 459,032.88 |
应付销售服务费 | 2,609.97 | 1,585.70 | 0.00 | 0.00 |
应付交易费用 | 0 | 1807559.58 | 978690.36 | 1097256.67 |
应交税费 | 0.00 | 5.56 | 0.00 | 1.74 |
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 | 759,926.80 | 212,631.74 | 129,144.83 | 229,073.27 |
负债合计 | 29,093,950.59 | 7,411,582.55 | 16,461,021.86 | 139,673,738.73 |
所有者权益 | ||||
实收基金 | 667,490,706.63 | 671,212,338.69 | 771,102,771.17 | 892,468,354.41 |
未分配利润 | 680,441,496.99 | 833,460,290.20 | 1,116,820,685.04 | 1,274,310,265.30 |
所有者权益合计 | 1,347,932,203.62 | 1,504,672,628.89 | 1,887,923,456.21 | 2,166,778,619.71 |
负债和所有者权益总计 | 1,377,026,154.21 | 1,512,084,211.44 | 1,904,384,478.07 | 2,306,452,358.44 |