2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 149,516,591.36 | 61,237,269.04 | 155,008,214.61 | 119,879,729.79 |
结算备付金 | 1,231,638.84 | 2,797,258.06 | 2,363,762.32 | 877,704.91 |
存出保证金 | 107,310.26 | 168,093.51 | 238,868.93 | 276,909.23 |
交易性金融资产 | 1,534,268,895.07 | 1,842,620,087.92 | 2,036,922,092.23 | 2,247,977,420.43 |
其中:股票投资 | 1,452,740,675.89 | 1,739,680,256.12 | 1,934,839,402.83 | 2,145,608,625.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 81,528,219.18 | 102,939,831.80 | 102,082,689.40 | 102,368,795.20 |
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 | 74,807.05 | 0.00 | 0.00 |
应收利息 | 0.00 | 862,586.55 | 3,011,418.30 | 1,183,984.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 251,622.21 | 288,422.66 | 390,709.42 | 856,216.39 |
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 | 1,685,376,057.74 | 1,908,048,524.79 | 2,197,935,065.81 | 2,371,051,965.05 |
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 | 58,110,368.66 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,108,662.14 | 1,492,036.91 | 7,855,466.76 | 11,576,122.67 |
应付管理人报酬 | 1,910,413.57 | 2,467,289.45 | 2,688,351.61 | 2,895,983.68 |
应付托管费 | 318,402.27 | 411,214.91 | 448,058.59 | 482,663.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 910376.57 | 659318.88 | 606298.15 |
应交税费 | 4.13 | 14.23 | 8.41 | 8.68 |
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 | 2,190,932.43 | 213,665.54 | 126,855.96 | 244,116.04 |
负债合计 | 63,638,783.20 | 5,494,597.61 | 11,778,060.21 | 15,805,193.15 |
所有者权益 | ||||
实收基金 | 779,438,953.34 | 742,744,538.08 | 790,382,610.31 | 824,853,514.78 |
未分配利润 | 842,298,321.20 | 1,159,809,389.10 | 1,395,774,395.29 | 1,530,393,257.12 |
所有者权益合计 | 1,621,737,274.54 | 1,902,553,927.18 | 2,186,157,005.60 | 2,355,246,771.90 |
负债和所有者权益总计 | 1,685,376,057.74 | 1,908,048,524.79 | 2,197,935,065.81 | 2,371,051,965.05 |