2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 103,587,752.57 | 147,290,461.14 | 125,326,621.20 | 73,741,894.27 |
结算备付金 | 127,113.01 | 1,270,958.61 | 181,512.88 | 1,010,473.21 |
存出保证金 | 128,126.00 | 199,698.59 | 207,482.49 | 265,294.75 |
交易性金融资产 | 1,165,836,122.09 | 1,256,046,892.44 | 1,461,830,414.27 | 1,604,648,041.44 |
其中:股票投资 | 878,384,947.72 | 962,128,906.54 | 1,110,142,414.27 | 1,251,595,041.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 287,451,174.37 | 293,917,985.90 | 351,688,000.00 | 353,053,000.00 |
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 | 69,969.88 | 2,870,134.64 | 12,477,843.43 |
应收利息 | 0.00 | 2,339,049.17 | 5,656,567.45 | 7,595,296.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,190,039.12 | 225,403.17 | 326,018.33 | 553,455.33 |
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 | 1,270,869,152.79 | 1,407,442,433.00 | 1,596,398,751.26 | 1,700,292,299.04 |
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 | 4,246,207.70 | 15,024,129.11 | 5,778,000.79 | 10,300,147.74 |
应付赎回款 | 531,602.21 | 606,537.07 | 4,591,763.38 | 6,790,236.86 |
应付管理人报酬 | 1,456,439.53 | 1,770,417.47 | 1,924,480.46 | 2,055,876.16 |
应付托管费 | 242,739.95 | 295,069.55 | 320,746.74 | 342,646.03 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1184733.93 | 2420365.76 | 2158538.88 |
应交税费 | 0.00 | 4.31 | 0.00 | 0.04 |
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 | 1,144,620.36 | 189,896.15 | 106,911.06 | 203,026.22 |
负债合计 | 7,621,609.75 | 19,070,787.59 | 15,142,268.19 | 21,850,471.93 |
所有者权益 | ||||
实收基金 | 125,900,885.37 | 127,416,999.32 | 133,986,055.53 | 149,969,556.62 |
未分配利润 | 1,137,346,657.67 | 1,260,954,646.09 | 1,447,270,427.54 | 1,528,472,270.49 |
所有者权益合计 | 1,263,247,543.04 | 1,388,371,645.41 | 1,581,256,483.07 | 1,678,441,827.11 |
负债和所有者权益总计 | 1,270,869,152.79 | 1,407,442,433.00 | 1,596,398,751.26 | 1,700,292,299.04 |