2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 222,863,241.20 | 256,628,337.29 | 254,053,645.19 | 317,158,600.90 |
结算备付金 | 109,309.32 | 701,448.00 | 678,943.22 | 0.00 |
存出保证金 | 90,945.96 | 156,054.81 | 183,269.51 | 89,633.83 |
交易性金融资产 | 1,313,318,772.83 | 1,435,238,304.04 | 1,777,088,457.43 | 1,681,468,712.02 |
其中:股票投资 | 1,313,318,772.83 | 1,435,238,304.04 | 1,777,088,457.43 | 1,681,468,712.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 18,527.00 | 73,443.41 | 0.00 | 213,528.76 |
应收利息 | 0.00 | 49,894.95 | 59,162.12 | 63,657.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 273,076.60 | 415,371.98 | 1,432,093.72 | 13,463,708.56 |
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 | 1,536,673,872.91 | 1,693,262,854.48 | 2,033,495,571.19 | 2,012,457,841.12 |
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 | 19,886,247.05 | 0.00 |
应付赎回款 | 1,442,516.00 | 1,070,392.26 | 5,514,689.52 | 19,787,400.84 |
应付管理人报酬 | 1,749,608.46 | 2,215,256.04 | 2,482,170.78 | 2,343,701.76 |
应付托管费 | 291,601.39 | 369,209.33 | 413,695.12 | 390,616.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 229688.98 | 462964.22 | 212067.27 |
应交税费 | 111,385.60 | 111,385.60 | 111,385.60 | 111,385.60 |
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 | 453,402.09 | 473,312.06 | 372,701.01 | 540,927.18 |
负债合计 | 4,048,513.54 | 4,469,244.27 | 29,243,853.30 | 23,386,099.60 |
所有者权益 | ||||
实收基金 | 603,750,168.66 | 614,618,846.67 | 641,667,991.18 | 653,890,156.72 |
未分配利润 | 928,875,190.71 | 1,074,174,763.54 | 1,362,583,726.71 | 1,335,181,584.80 |
所有者权益合计 | 1,532,625,359.37 | 1,688,793,610.21 | 2,004,251,717.89 | 1,989,071,741.52 |
负债和所有者权益总计 | 1,536,673,872.91 | 1,693,262,854.48 | 2,033,495,571.19 | 2,012,457,841.12 |