2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,070,755.38 | 14,188,203.03 | 15,293,782.78 | 106,174,936.91 |
结算备付金 | 1,046,021.39 | 3,619,352.67 | 3,212,659.99 | 10,123,999.22 |
存出保证金 | 91,859.12 | 178,798.69 | 705,761.16 | 537,208.44 |
交易性金融资产 | 925,698,725.15 | 935,195,557.62 | 2,721,173,924.00 | 4,119,123,699.10 |
其中:股票投资 | 172,834,958.21 | 169,569,625.12 | 372,894,763.47 | 352,398,897.24 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 752,863,766.94 | 765,625,932.50 | 2,348,279,160.53 | 3,766,724,801.86 |
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 | 2,103,376.69 | 0.00 | 2,915,369.46 |
应收利息 | 0.00 | 11,528,851.37 | 37,087,976.02 | 47,709,872.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,677.72 | 388,725.79 | 12,507.79 | 157,959.80 |
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 | 930,909,038.76 | 967,202,865.86 | 2,777,486,611.74 | 4,286,743,045.26 |
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 | 5,000,000.00 | 50,000,000.00 | 160,174,699.74 | 99,999,650.00 |
应付证券清算款 | 2,960,657.45 | 8,560,487.13 | 4,619,332.97 | 8,968.00 |
应付赎回款 | 204,045.89 | 754,173.88 | 3,832,804.29 | 55,994,614.45 |
应付管理人报酬 | 450,330.62 | 459,679.90 | 1,317,033.44 | 2,168,246.83 |
应付托管费 | 112,582.65 | 114,919.97 | 329,258.36 | 542,061.69 |
应付销售服务费 | 37,230.92 | 50,476.77 | 82,263.75 | 266,619.40 |
应付交易费用 | 0 | 312307.87 | 658047.31 | 863423.27 |
应交税费 | 36,979.56 | 37,643.47 | 167,194.78 | 294,607.49 |
应付利息 | 0.00 | -27,123.29 | 81,681.57 | 33,026.70 |
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 | 427,024.28 | 210,000.22 | 104,138.39 | 210,015.21 |
负债合计 | 9,228,851.37 | 60,472,565.92 | 171,366,454.60 | 160,381,233.04 |
所有者权益 | ||||
实收基金 | 838,172,167.43 | 805,477,329.53 | 2,429,616,259.07 | 3,700,083,239.59 |
未分配利润 | 83,508,019.96 | 101,252,970.41 | 176,503,898.07 | 426,278,572.63 |
所有者权益合计 | 921,680,187.39 | 906,730,299.94 | 2,606,120,157.14 | 4,126,361,812.22 |
负债和所有者权益总计 | 930,909,038.76 | 967,202,865.86 | 2,777,486,611.74 | 4,286,743,045.26 |