2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,304,377.69 | 18,760,324.86 | 92,041,456.60 | 52,552,209.93 |
结算备付金 | 4,205,074.99 | 3,568,900.32 | 2,844,933.32 | 3,585,760.88 |
存出保证金 | 509,895.11 | 380,761.45 | 566,088.02 | 805,055.69 |
交易性金融资产 | 1,346,999,898.26 | 1,709,152,181.41 | 1,557,453,405.30 | 2,036,021,894.74 |
其中:股票投资 | 1,252,927,096.06 | 1,617,910,319.71 | 1,541,409,593.60 | 1,936,421,894.74 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 94,072,802.20 | 91,241,861.70 | 16,043,811.70 | 99,600,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 34,102,407.42 | 18,380,294.21 | 9,739,095.40 | 231,007.81 |
应收利息 | 0.00 | 1,476,237.42 | 91,093.29 | 823,374.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 404,074.76 | 797,748.36 | 287,364.73 | 1,293,628.22 |
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 | 1,412,525,728.23 | 1,752,516,448.03 | 1,663,023,436.66 | 2,095,312,931.41 |
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 | 1,489,128.20 | 14,779,351.48 | 4,005,589.50 | 6,126,534.75 |
应付赎回款 | 554,054.56 | 4,466,441.17 | 5,648,106.20 | 7,372,649.53 |
应付管理人报酬 | 1,832,750.30 | 2,186,023.17 | 1,990,355.76 | 2,643,016.34 |
应付托管费 | 305,458.40 | 364,337.20 | 331,725.98 | 440,502.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1806753.61 | 1888722.79 | 2521078.41 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.98 |
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 | 2,292,425.22 | 232,812.16 | 124,140.38 | 239,058.79 |
负债合计 | 6,473,816.68 | 23,835,718.79 | 13,988,640.61 | 19,342,841.52 |
所有者权益 | ||||
实收基金 | 1,262,434,650.41 | 998,009,834.15 | 1,059,723,537.98 | 1,035,237,596.38 |
未分配利润 | 143,617,261.14 | 730,670,895.09 | 589,311,258.07 | 1,040,732,493.51 |
所有者权益合计 | 1,406,051,911.55 | 1,728,680,729.24 | 1,649,034,796.05 | 2,075,970,089.89 |
负债和所有者权益总计 | 1,412,525,728.23 | 1,752,516,448.03 | 1,663,023,436.66 | 2,095,312,931.41 |