2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 174,802,423.13 | 259,940,891.21 | 391,237,144.94 | 507,205,160.70 |
结算备付金 | 8,373,055.03 | 5,492,583.37 | 7,468,251.50 | 7,281,514.05 |
存出保证金 | 959,857.33 | 1,533,212.37 | 1,965,988.55 | 1,379,902.42 |
交易性金融资产 | 2,828,945,483.15 | 3,415,064,097.25 | 5,912,056,204.96 | 8,504,843,678.06 |
其中:股票投资 | 2,828,945,483.15 | 3,415,064,097.25 | 5,912,056,204.96 | 8,504,843,678.06 |
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 | 96,342,527.59 | 9,641,961.54 | 22,154,910.38 | 0.00 |
应收利息 | 0.00 | 50,552.41 | 67,931.46 | 117,969.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 970,024.12 | 1,955,158.08 | 10,140,531.57 | 7,566,719.73 |
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 | 3,110,393,370.35 | 3,693,678,456.23 | 6,345,090,963.36 | 9,028,394,944.32 |
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 | 39,278,290.73 | 0.00 | 18,834,449.05 |
应付赎回款 | 117,170,518.20 | 23,312,794.00 | 87,610,176.97 | 27,777,436.73 |
应付管理人报酬 | 3,523,452.76 | 4,450,922.77 | 8,026,812.48 | 11,435,518.60 |
应付托管费 | 587,242.14 | 741,820.46 | 1,337,802.07 | 1,905,919.76 |
应付销售服务费 | 134,126.88 | 153,068.53 | 271,092.76 | 114,486.41 |
应付交易费用 | 0 | 3489093.86 | 4957863.86 | 7873657.05 |
应交税费 | 47,760.00 | 47,760.00 | 47,760.00 | 47,764.23 |
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 | 6,010,597.94 | 1,067,596.17 | 1,063,458.37 | 1,068,758.71 |
负债合计 | 127,473,697.92 | 72,541,346.52 | 103,314,966.51 | 69,057,990.54 |
所有者权益 | ||||
实收基金 | 1,311,400,391.38 | 1,385,613,945.57 | 2,119,270,532.46 | 3,113,534,973.50 |
未分配利润 | 1,671,519,281.05 | 2,235,523,164.14 | 4,122,505,464.39 | 5,845,801,980.28 |
所有者权益合计 | 2,982,919,672.43 | 3,621,137,109.71 | 6,241,775,996.85 | 8,959,336,953.78 |
负债和所有者权益总计 | 3,110,393,370.35 | 3,693,678,456.23 | 6,345,090,963.36 | 9,028,394,944.32 |