2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 83,778,091.28 | 96,612,116.99 | 103,453,861.84 | 98,073,022.47 |
结算备付金 | 104,863.78 | 139,180.01 | 195,673.39 | 815,996.62 |
存出保证金 | 95,371.08 | 74,292.66 | 346,485.37 | 363,140.03 |
交易性金融资产 | 1,441,038,324.07 | 1,660,590,291.05 | 1,792,738,950.08 | 1,832,665,428.97 |
其中:股票投资 | 466,866.99 | 64,260,182.26 | 65,210,005.00 | 62,703,409.59 |
基金投资 | 1,440,571,457.08 | 1,596,330,108.79 | 1,727,014,851.66 | 1,769,001,027.81 |
债券投资 | 0.00 | 0.00 | 514,093.42 | 960,991.57 |
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 | 0.00 | 5,749,084.14 | 7,658,812.28 |
应收利息 | 0.00 | 9,504.37 | 9,018.48 | 10,248.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,153,045.46 | 1,652,418.94 | 4,066,340.50 | 5,606,099.55 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 1,918.00 | 0.00 | 0.00 |
资产总计 | 1,527,169,695.67 | 1,759,079,722.02 | 1,906,559,413.80 | 1,945,192,748.62 |
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 | 34,087.23 | 69,180.45 | 0.00 |
应付赎回款 | 3,898,596.06 | 1,293,994.57 | 8,366,122.59 | 8,088,954.24 |
应付管理人报酬 | 33,232.79 | 70,456.83 | 70,016.21 | 71,669.91 |
应付托管费 | 6,646.56 | 14,091.35 | 14,003.22 | 14,333.94 |
应付销售服务费 | 25,328.80 | 49,441.84 | 42,540.33 | 55,456.23 |
应付交易费用 | 0 | 111218.94 | 64390.96 | 201064.42 |
应交税费 | 169,446.43 | 528,364.27 | 409,322.57 | 76,654.76 |
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 | 445,263.75 | 280,110.40 | 326,901.13 | 286,654.81 |
负债合计 | 4,578,514.39 | 2,381,765.43 | 9,362,477.46 | 8,794,788.31 |
所有者权益 | ||||
实收基金 | 893,402,734.44 | 919,952,793.14 | 945,384,502.48 | 1,017,435,734.38 |
未分配利润 | 629,188,446.84 | 836,745,163.45 | 951,812,433.86 | 918,962,225.93 |
所有者权益合计 | 1,522,591,181.28 | 1,756,697,956.59 | 1,897,196,936.34 | 1,936,397,960.31 |
负债和所有者权益总计 | 1,527,169,695.67 | 1,759,079,722.02 | 1,906,559,413.80 | 1,945,192,748.62 |