2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,315,206.54 | 5,673,891.37 | 6,885,639.20 | 4,274,222.55 |
结算备付金 | 1,449,528.25 | 2,589,533.00 | 3,738,285.49 | 6,995,554.90 |
存出保证金 | 836,116.50 | 1,127,571.37 | 1,908,392.73 | 2,087,285.92 |
交易性金融资产 | 562,907,609.39 | 755,978,062.58 | 873,609,399.94 | 1,784,762,463.02 |
其中:股票投资 | 562,907,609.39 | 755,978,062.58 | 873,199,899.94 | 1,784,762,463.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 409,500.00 | 0.00 |
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 | 44,794.82 | 22,345.71 | 100,192.69 | 443,876.60 |
应收利息 | 0.00 | 14,864.92 | 17,198.20 | 52,279.22 |
应收股利 | 0.00 | 0.00 | 228.00 | 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 | 19,495.30 | 0.00 | 0.00 | 0.00 |
资产总计 | 570,572,750.80 | 765,406,268.95 | 886,259,336.25 | 1,798,615,682.21 |
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 | 27,089.42 | 4,943.00 | 60,235.47 | 72,412.98 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 228,454.68 | 302,215.74 | 371,598.82 | 783,218.15 |
应付托管费 | 45,690.93 | 60,443.17 | 74,319.78 | 156,643.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 94067.55 | 625731.84 | 180449.88 |
应交税费 | 1,917.73 | 2,955.71 | 1,224.17 | 3,092.73 |
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 | 520,049.61 | 387,894.36 | 388,279.74 | 842,101.45 |
负债合计 | 823,202.37 | 852,519.53 | 1,521,389.82 | 2,037,918.83 |
所有者权益 | ||||
实收基金 | 350,270,095.10 | 383,522,365.40 | 394,248,904.11 | 902,686,845.04 |
未分配利润 | 219,479,453.33 | 381,031,384.02 | 490,489,042.32 | 893,890,918.34 |
所有者权益合计 | 569,749,548.43 | 764,553,749.42 | 884,737,946.43 | 1,796,577,763.38 |
负债和所有者权益总计 | 570,572,750.80 | 765,406,268.95 | 886,259,336.25 | 1,798,615,682.21 |