2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 234,194,329.19 | 530,644,987.89 | 260,195,613.74 | 486,032,329.09 |
结算备付金 | 413,357.09 | 257,814.19 | 3,815,989.56 | 1,712,911.31 |
存出保证金 | 384,911.31 | 548,429.68 | 544,194.98 | 286,607.86 |
交易性金融资产 | 1,706,537,699.14 | 1,610,620,650.24 | 2,944,988,046.63 | 2,757,395,095.85 |
其中:股票投资 | 1,645,642,730.90 | 1,610,619,699.12 | 2,940,678,163.95 | 2,757,395,095.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 60,894,968.24 | 951.12 | 4,309,882.68 | 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 | 17,540.32 | 30,200,383.08 | 0.00 | 0.00 |
应收利息 | 0.00 | 60,379.63 | 41,294.89 | 40,732.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 254,700.57 | 702,076.50 | 4,882,435.61 | 27,502,587.84 |
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 | 1,941,802,537.62 | 2,173,034,721.21 | 3,214,467,575.41 | 3,272,970,264.82 |
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 | 7,357,103.16 | 0.00 | 0.00 |
应付赎回款 | 3,733,255.51 | 5,373,502.92 | 15,769,245.24 | 15,379,311.39 |
应付管理人报酬 | 2,228,134.48 | 2,806,832.37 | 4,561,641.67 | 3,538,576.25 |
应付托管费 | 371,355.74 | 467,805.39 | 760,273.58 | 589,762.75 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3808044.46 | 4134129.4 | 1995418.16 |
应交税费 | 1.01 | 0.00 | 31.02 | 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 | 2,607,718.98 | 213,872.85 | 135,200.30 | 226,647.21 |
负债合计 | 8,940,465.72 | 20,027,161.15 | 25,360,521.21 | 21,729,715.76 |
所有者权益 | ||||
实收基金 | 1,074,071,806.67 | 1,142,744,967.85 | 1,386,481,952.10 | 1,463,574,818.24 |
未分配利润 | 858,790,265.23 | 1,010,262,592.21 | 1,802,625,102.10 | 1,787,665,730.82 |
所有者权益合计 | 1,932,862,071.90 | 2,153,007,560.06 | 3,189,107,054.20 | 3,251,240,549.06 |
负债和所有者权益总计 | 1,941,802,537.62 | 2,173,034,721.21 | 3,214,467,575.41 | 3,272,970,264.82 |