2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 138,679,404.50 | 121,803,611.04 | 235,500,276.78 | 130,441,336.18 |
结算备付金 | 2,839,012.58 | 5,968,906.26 | 3,240,162.47 | 8,274,259.31 |
存出保证金 | 518,629.90 | 579,065.90 | 810,862.51 | 605,611.27 |
交易性金融资产 | 1,198,540,694.83 | 1,407,960,059.09 | 1,423,465,775.17 | 1,920,543,296.59 |
其中:股票投资 | 1,135,522,639.17 | 1,404,492,096.71 | 1,420,270,626.67 | 1,913,524,051.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 63,018,055.66 | 3,467,962.38 | 3,195,148.50 | 7,019,245.08 |
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 | 120,000,000.00 | 120,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 17,088,352.49 |
应收利息 | 0.00 | 16,461.01 | 21,333.49 | -11,297.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 653,216.37 | 770,735.48 | 950,334.03 | 5,519,694.86 |
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 | 1,341,230,958.18 | 1,537,098,838.78 | 1,783,988,744.45 | 2,202,461,252.96 |
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 | 30,740,423.78 | 23,528,678.66 | 101,643,366.76 | 16,994,496.38 |
应付赎回款 | 1,112,915.19 | 4,714,555.99 | 12,197,730.37 | 18,020,648.02 |
应付管理人报酬 | 1,538,197.09 | 1,962,506.22 | 1,994,221.64 | 2,596,055.52 |
应付托管费 | 256,366.20 | 327,084.39 | 332,370.26 | 432,675.95 |
应付销售服务费 | 9,416.97 | 9,893.64 | 15,125.08 | 14,634.56 |
应付交易费用 | 0 | 3214508.68 | 2250921.74 | 2655193.5 |
应交税费 | 17.47 | 20.06 | 95.51 | 95.34 |
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 | 2,056,871.81 | 213,416.58 | 144,318.29 | 268,549.74 |
负债合计 | 35,714,208.51 | 33,970,664.22 | 118,578,149.65 | 40,982,349.01 |
所有者权益 | ||||
实收基金 | 1,169,863,647.61 | 951,151,861.39 | 978,454,093.84 | 1,103,374,316.10 |
未分配利润 | 135,653,102.06 | 551,976,313.17 | 686,956,500.96 | 1,058,104,587.85 |
所有者权益合计 | 1,305,516,749.67 | 1,503,128,174.56 | 1,665,410,594.80 | 2,161,478,903.95 |
负债和所有者权益总计 | 1,341,230,958.18 | 1,537,098,838.78 | 1,783,988,744.45 | 2,202,461,252.96 |