2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 70,466,086.48 | 132,624,492.35 | 194,121,196.83 | 419,952,906.34 |
结算备付金 | 210,393.02 | 1,968,220.17 | 861,983.78 | 1,386,473.83 |
存出保证金 | 209,833.54 | 322,360.26 | 1,641,495.57 | 1,558,895.55 |
交易性金融资产 | 856,872,363.56 | 1,171,332,679.82 | 1,374,741,826.64 | 5,079,504,540.43 |
其中:股票投资 | 856,872,363.56 | 1,171,332,679.82 | 1,374,741,826.64 | 5,079,504,540.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 50,976,561.15 | 0.00 | 15,814,383.10 | 148,545,905.27 |
应收利息 | 0.00 | 14,801.11 | 18,447.65 | 57,062.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,599,041.47 | 1,660,160.76 | 5,072,464.24 | 2,472,573.40 |
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 | 982,334,279.22 | 1,307,922,714.47 | 1,592,271,797.81 | 5,653,478,357.29 |
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 | 9,669,112.45 | 0.00 | 0.00 |
应付赎回款 | 6,813,042.44 | 2,794,708.70 | 75,831,754.12 | 145,416,856.84 |
应付管理人报酬 | 1,160,579.38 | 1,624,880.82 | 1,983,747.44 | 7,053,226.47 |
应付托管费 | 193,429.90 | 270,813.44 | 330,624.58 | 1,175,537.72 |
应付销售服务费 | 183,421.11 | 360,942.74 | 292,934.01 | 667,191.91 |
应付交易费用 | 0 | 1106888.58 | 1172723.35 | 2907808.71 |
应交税费 | 0.00 | 0.00 | 0.00 | 6.59 |
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 | 732,280.68 | 102,590.99 | 286,819.25 | 511,984.46 |
负债合计 | 9,082,753.51 | 15,929,937.72 | 79,898,602.75 | 157,732,612.70 |
所有者权益 | ||||
实收基金 | 333,463,193.01 | 372,007,166.89 | 464,256,534.33 | 1,958,353,392.83 |
未分配利润 | 639,788,332.70 | 919,985,609.86 | 1,048,116,660.73 | 3,537,392,351.76 |
所有者权益合计 | 973,251,525.71 | 1,291,992,776.75 | 1,512,373,195.06 | 5,495,745,744.59 |
负债和所有者权益总计 | 982,334,279.22 | 1,307,922,714.47 | 1,592,271,797.81 | 5,653,478,357.29 |