2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 71,076,972.29 | 150,557,340.83 | 102,518,004.38 | 120,142,368.20 |
结算备付金 | 2,490,220.52 | 1,293,349.39 | 1,896,584.17 | 1,863,906.06 |
存出保证金 | 457,266.58 | 291,301.38 | 299,673.97 | 246,374.67 |
交易性金融资产 | 1,201,158,334.19 | 1,371,158,720.65 | 1,744,531,251.87 | 1,948,618,419.12 |
其中:股票投资 | 934,813,266.20 | 1,038,849,113.35 | 1,364,544,471.40 | 1,530,418,520.32 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 266,345,067.99 | 332,309,607.30 | 379,986,780.47 | 418,199,898.80 |
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 | 18,514.99 | 71,515.57 | 26,602,434.82 | 736,518.07 |
应收利息 | 0.00 | 1,267,720.18 | 1,924,266.48 | 3,623,570.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,989.40 | 15,834.80 | 24,574.91 | 28,182.26 |
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 | 1,275,267,297.97 | 1,524,655,782.80 | 1,877,796,790.60 | 2,075,259,339.37 |
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 | 0.00 | 0.00 |
应付赎回款 | 454,588.82 | 1,103,531.08 | 3,793,088.58 | 9,094,393.56 |
应付管理人报酬 | 1,465,989.58 | 1,967,451.61 | 2,235,033.37 | 2,539,725.50 |
应付托管费 | 244,331.59 | 327,908.60 | 372,505.55 | 423,287.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 971389.69 | 943373.37 | 1149892.79 |
应交税费 | 1,967,377.38 | 1,967,377.38 | 1,967,378.87 | 1,967,378.63 |
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 | 2,374,424.42 | 1,252,341.24 | 1,139,745.10 | 1,280,979.29 |
负债合计 | 6,506,711.79 | 7,589,999.60 | 10,451,124.84 | 16,455,657.33 |
所有者权益 | ||||
实收基金 | 1,219,960,246.16 | 1,242,624,768.81 | 1,334,213,284.36 | 1,547,137,916.54 |
未分配利润 | 48,800,340.02 | 274,441,014.39 | 533,132,381.40 | 511,665,765.50 |
所有者权益合计 | 1,268,760,586.18 | 1,517,065,783.20 | 1,867,345,665.76 | 2,058,803,682.04 |
负债和所有者权益总计 | 1,275,267,297.97 | 1,524,655,782.80 | 1,877,796,790.60 | 2,075,259,339.37 |