2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 143,986,477.28 | 167,811,968.66 | 232,699,766.16 | 282,719,030.09 |
结算备付金 | 2,045,571.01 | 7,063,481.04 | 1,167,474.22 | 7,352,794.36 |
存出保证金 | 817,190.92 | 897,303.55 | 910,488.32 | 608,332.87 |
交易性金融资产 | 1,610,315,395.35 | 2,106,422,681.77 | 2,185,934,534.33 | 2,178,783,797.73 |
其中:股票投资 | 1,607,843,641.20 | 2,099,646,570.65 | 2,177,189,499.70 | 2,175,369,013.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,471,754.15 | 6,776,111.12 | 8,745,034.63 | 3,414,784.34 |
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 | 28,707,205.07 | 36,547,535.02 | 0.00 | 0.00 |
应收利息 | 0.00 | 32,072.22 | 26,368.96 | 29,976.79 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 245,221.93 | 55,887.13 | 316,713.27 | 157,512.15 |
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 | 1,786,117,061.56 | 2,318,830,929.39 | 2,421,055,345.26 | 2,469,651,443.99 |
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 | 12,847,838.42 | 23,008,965.99 | 8,941.00 | 33,547,921.48 |
应付赎回款 | 1,409,914.30 | 518,516.02 | 6,810,522.84 | 5,171,461.00 |
应付管理人报酬 | 2,074,655.63 | 2,975,165.15 | 2,747,188.21 | 2,937,608.93 |
应付托管费 | 345,775.97 | 495,860.85 | 457,864.71 | 489,601.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8437541.93 | 6801593.71 | 6413786.99 |
应交税费 | 50.27 | 70.82 | 54.10 | 38.88 |
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 | 6,403,147.26 | 718,321.78 | 613,616.28 | 720,061.14 |
负债合计 | 23,081,381.85 | 36,154,442.54 | 17,439,780.85 | 49,280,479.91 |
所有者权益 | ||||
实收基金 | 283,598,849.41 | 303,677,045.27 | 320,275,786.69 | 372,249,803.40 |
未分配利润 | 1,479,436,830.30 | 1,978,999,441.58 | 2,083,339,777.72 | 2,048,121,160.68 |
所有者权益合计 | 1,763,035,679.71 | 2,282,676,486.85 | 2,403,615,564.41 | 2,420,370,964.08 |
负债和所有者权益总计 | 1,786,117,061.56 | 2,318,830,929.39 | 2,421,055,345.26 | 2,469,651,443.99 |