2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 63,124,444.81 | 28,741,369.07 | 91,311,232.15 | 66,252,012.06 |
结算备付金 | 0.00 | 197,491.89 | 0.00 | 0.00 |
存出保证金 | 55,112.04 | 173,577.29 | 158,473.92 | 308,235.39 |
交易性金融资产 | 1,928,932,928.66 | 2,173,926,475.64 | 3,008,503,580.05 | 2,940,078,085.56 |
其中:股票投资 | 1,835,411,420.16 | 2,060,319,403.74 | 2,878,120,280.05 | 2,829,827,085.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 93,521,508.50 | 113,607,071.90 | 130,383,300.00 | 110,251,000.00 |
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 | 0.00 | 74,408.49 | 619,360.90 | 1,859,911.08 |
应收利息 | 0.00 | 2,573,820.36 | 1,565,528.98 | 2,277,093.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 474,929.03 | 447,285.91 | 1,445,605.27 | 20,987,848.91 |
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 | 1,992,587,414.54 | 2,206,134,428.65 | 3,103,603,781.27 | 3,031,763,186.01 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,109,802.88 | 572,805.34 | 15,783,509.07 | 4,997,506.10 |
应付管理人报酬 | 2,268,314.48 | 2,895,080.46 | 3,642,745.58 | 3,587,468.90 |
应付托管费 | 378,052.42 | 482,513.40 | 607,124.24 | 597,911.45 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 132272.75 | 255344.4 | 186680.82 |
应交税费 | 0.00 | 0.00 | 2.83 | 0.12 |
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 | 469,646.70 | 471,170.90 | 404,759.27 | 483,341.02 |
负债合计 | 6,225,816.48 | 4,553,842.85 | 20,693,485.39 | 9,852,908.41 |
所有者权益 | ||||
实收基金 | 954,882,586.36 | 953,632,961.15 | 1,073,374,735.14 | 1,083,050,070.52 |
未分配利润 | 1,031,479,011.70 | 1,247,947,624.65 | 2,009,535,560.74 | 1,938,860,207.08 |
所有者权益合计 | 1,986,361,598.06 | 2,201,580,585.80 | 3,082,910,295.88 | 3,021,910,277.60 |
负债和所有者权益总计 | 1,992,587,414.54 | 2,206,134,428.65 | 3,103,603,781.27 | 3,031,763,186.01 |