2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 179,510,632.65 | 309,524,660.11 | 273,381,919.38 | 369,116,177.39 |
结算备付金 | 2,051,612.73 | 0.00 | 4,483,373.77 | 3,292,785.23 |
存出保证金 | 840,303.45 | 525,401.06 | 809,207.87 | 1,662,625.66 |
交易性金融资产 | 1,837,770,610.88 | 2,067,116,173.03 | 3,354,458,131.76 | 4,122,786,207.39 |
其中:股票投资 | 1,837,770,610.88 | 2,067,116,173.03 | 3,354,458,131.76 | 4,122,786,207.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 76,980.05 | 61,952.02 | 80,028.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 6,350,672.70 | 3,091,252.74 | 11,591,529.64 | 25,380,015.39 |
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 | 2,026,523,832.41 | 2,380,334,466.99 | 3,644,786,114.44 | 4,522,317,839.56 |
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 | 34,146,754.14 | 79,457,388.10 | 0.00 | 44,404,738.07 |
应付赎回款 | 7,842,680.09 | 6,917,892.55 | 82,762,310.45 | 51,849,164.80 |
应付管理人报酬 | 2,323,408.31 | 3,015,679.76 | 4,348,804.43 | 5,236,866.81 |
应付托管费 | 387,234.70 | 502,613.30 | 724,800.75 | 872,811.14 |
应付销售服务费 | 50,577.72 | 68,000.34 | 111,447.94 | 246,339.85 |
应付交易费用 | 0 | 3938879.37 | 653855.15 | 2782458.16 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,197,202.66 | 466,799.71 | 601,665.67 | 516,790.79 |
负债合计 | 46,947,857.62 | 94,367,253.13 | 89,202,884.39 | 105,909,169.62 |
所有者权益 | ||||
实收基金 | 642,999,710.03 | 662,164,015.04 | 899,206,706.81 | 1,264,156,757.70 |
未分配利润 | 1,336,576,264.76 | 1,623,803,198.82 | 2,656,376,523.24 | 3,152,251,912.24 |
所有者权益合计 | 1,979,575,974.79 | 2,285,967,213.86 | 3,555,583,230.05 | 4,416,408,669.94 |
负债和所有者权益总计 | 2,026,523,832.41 | 2,380,334,466.99 | 3,644,786,114.44 | 4,522,317,839.56 |