2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,634,782.60 | 6,952,930.91 | 19,725,155.85 | 29,429,031.67 |
结算备付金 | 216,999.14 | 274,379.29 | 567,860.74 | 2,572,804.18 |
存出保证金 | 215,950.05 | 490,499.35 | 638,346.17 | 1,454,214.95 |
交易性金融资产 | 1,892,428,577.25 | 1,951,293,250.94 | 1,331,223,172.87 | 2,668,306,230.76 |
其中:股票投资 | 1,892,428,577.25 | 1,951,293,250.94 | 1,331,223,172.87 | 2,664,874,230.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 3,432,000.00 |
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 | 1,494,407.22 | 0.00 | 36,989,514.13 | 8,154,419.30 |
应收利息 | 0.00 | 41,262.43 | 48,804.01 | 157,483.31 |
应收股利 | 32,621.00 | 0.00 | 11,675.20 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 92,199.11 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 1,918,115,536.37 | 1,959,052,322.92 | 1,389,280,145.21 | 2,710,074,184.17 |
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 | 98,251.71 | 27,144,480.28 | 14,875,310.88 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 703,570.43 | 844,394.96 | 626,010.27 | 1,139,087.56 |
应付托管费 | 140,714.09 | 168,878.99 | 125,202.05 | 227,817.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 221841.69 | 348261.48 | 956923.97 |
应交税费 | 1,548.31 | 6,497.55 | 3,871.68 | 8,800.38 |
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 | 10,105,316.89 | 1,757,510.71 | 24,034,764.22 | 22,425,359.45 |
负债合计 | 10,951,149.72 | 3,097,375.61 | 52,282,589.98 | 39,633,299.76 |
所有者权益 | ||||
实收基金 | 1,498,060,086.00 | 1,205,560,086.00 | 853,060,086.00 | 2,215,060,086.00 |
未分配利润 | 409,104,300.65 | 750,394,861.31 | 483,937,469.23 | 455,380,798.41 |
所有者权益合计 | 1,907,164,386.65 | 1,955,954,947.31 | 1,336,997,555.23 | 2,670,440,884.41 |
负债和所有者权益总计 | 1,918,115,536.37 | 1,959,052,322.92 | 1,389,280,145.21 | 2,710,074,184.17 |