2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,250,377.16 | 26,293,962.11 | 63,227,594.86 | 53,763,384.46 |
结算备付金 | 121,950.46 | 1,455,347.78 | 1,265,630.86 | 3,777,541.78 |
存出保证金 | 132,481.76 | 265,448.13 | 410,861.57 | 561,546.01 |
交易性金融资产 | 1,018,011,508.44 | 996,301,204.52 | 1,065,731,316.48 | 1,331,398,271.03 |
其中:股票投资 | 779,322,611.66 | 765,027,404.52 | 815,083,314.08 | 1,032,345,576.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 238,688,896.78 | 231,273,800.00 | 250,648,002.40 | 299,052,695.02 |
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 | 8,447,671.76 | 1,090,195.03 | 304,550.51 | 2,031,044.41 |
应收利息 | 0.00 | 2,865,854.82 | 3,845,915.30 | 5,139,015.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,494,800.44 | 294,378.13 | 363,195.99 | 907,790.01 |
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 | 1,054,458,790.02 | 1,028,566,390.52 | 1,135,149,065.57 | 1,397,578,593.38 |
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 | 467,690.32 | 1,743,901.31 | 3,135,458.76 |
应付赎回款 | 3,512,634.11 | 928,189.86 | 36,472,764.21 | 5,001,532.79 |
应付管理人报酬 | 1,191,759.92 | 1,309,724.96 | 1,353,017.90 | 1,691,121.77 |
应付托管费 | 198,626.65 | 218,287.48 | 225,502.98 | 281,853.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 771725.56 | 995946.13 | 1457118.46 |
应交税费 | 260,772.15 | 260,831.84 | 260,695.09 | 260,806.50 |
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 | 617,027.05 | 366,773.87 | 427,998.46 | 393,052.67 |
负债合计 | 5,780,819.88 | 4,323,223.89 | 41,479,826.08 | 12,220,944.60 |
所有者权益 | ||||
实收基金 | 273,709,093.73 | 267,930,058.15 | 302,097,827.79 | 400,200,370.66 |
未分配利润 | 774,968,876.41 | 756,313,108.48 | 791,571,411.70 | 985,157,278.12 |
所有者权益合计 | 1,048,677,970.14 | 1,024,243,166.63 | 1,093,669,239.49 | 1,385,357,648.78 |
负债和所有者权益总计 | 1,054,458,790.02 | 1,028,566,390.52 | 1,135,149,065.57 | 1,397,578,593.38 |