2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 62,060,224.76 | 42,336,770.05 | 23,668,601.57 | 44,306,848.64 |
结算备付金 | 1,501,087.85 | 2,378,812.26 | 1,507,812.62 | 3,884,613.07 |
存出保证金 | 292,628.39 | 380,255.85 | 392,186.15 | 415,614.82 |
交易性金融资产 | 1,485,910,293.20 | 1,755,964,591.70 | 2,001,112,907.99 | 2,078,113,724.77 |
其中:股票投资 | 1,162,758,679.23 | 1,378,918,791.70 | 1,587,621,679.99 | 1,646,407,131.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 323,151,613.97 | 377,045,800.00 | 413,491,228.00 | 431,706,593.50 |
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 | 9,627,197.59 | 13,698,193.07 | 0.00 | 21,789,496.53 |
应收利息 | 0.00 | 3,381,231.57 | 6,459,513.20 | 9,269,531.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 280,935.58 | 78,390.03 | 430,120.80 | 425,231.90 |
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 | 1,559,672,367.37 | 1,818,218,244.53 | 2,033,571,142.33 | 2,158,205,061.71 |
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 | 2,455,865.56 | 5,025,771.16 | 0.00 |
应付赎回款 | 958,737.88 | 832,492.69 | 5,822,763.42 | 7,526,709.27 |
应付管理人报酬 | 1,845,593.95 | 2,333,358.99 | 2,434,018.54 | 2,602,525.40 |
应付托管费 | 307,598.97 | 388,893.15 | 405,669.76 | 433,754.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1522534.43 | 1132215.93 | 1827168.12 |
应交税费 | 0.00 | 0.00 | 3.48 | 18.79 |
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 | 950,975.13 | 213,098.49 | 126,029.04 | 237,040.22 |
负债合计 | 4,062,905.93 | 7,746,243.31 | 14,946,471.33 | 12,627,216.04 |
所有者权益 | ||||
实收基金 | 1,660,619,766.28 | 1,414,735,936.64 | 1,483,869,069.43 | 1,303,495,270.05 |
未分配利润 | -105,010,304.84 | 395,736,064.58 | 534,755,601.57 | 842,082,575.62 |
所有者权益合计 | 1,555,609,461.44 | 1,810,472,001.22 | 2,018,624,671.00 | 2,145,577,845.67 |
负债和所有者权益总计 | 1,559,672,367.37 | 1,818,218,244.53 | 2,033,571,142.33 | 2,158,205,061.71 |