2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 50,274,287.72 | 85,890,623.13 | 150,116,384.27 | 160,759,976.81 |
结算备付金 | 367,607.52 | 642,828.96 | 1,201,040.46 | 1,213,499.50 |
存出保证金 | 92,954.93 | 121,804.94 | 219,163.51 | 206,752.65 |
交易性金融资产 | 1,153,465,413.27 | 1,270,027,812.04 | 1,381,852,536.71 | 1,469,932,291.93 |
其中:股票投资 | 903,571,123.25 | 927,744,710.90 | 1,037,031,736.23 | 1,136,778,019.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 249,894,290.02 | 342,283,101.14 | 344,820,800.48 | 333,154,272.00 |
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 | 3,347,558.25 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 967,460.58 | 4,656,977.84 | 8,792,386.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 882,992.82 | 2,498,772.13 | 2,506,204.64 | 905,330.89 |
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 | 1,208,430,814.51 | 1,360,149,301.78 | 1,540,552,307.43 | 1,641,810,238.08 |
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 | 1,074,855.35 | 3,314,619.37 | 7,607,675.80 | 0.00 |
应付赎回款 | 3,040,306.63 | 1,866,008.63 | 4,501,672.39 | 11,779,549.16 |
应付管理人报酬 | 1,399,647.51 | 1,711,341.73 | 1,892,826.45 | 2,051,119.26 |
应付托管费 | 233,274.61 | 285,223.62 | 315,471.07 | 341,853.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 247921.79 | 452191.84 | 603470 | 683232.31 |
应交税费 | 489,401.25 | 489,386.29 | 489,385.46 | 489,370.62 |
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 | 327,444.38 | 161,511.65 | 92,422.13 | 222,239.75 |
负债合计 | 6,564,929.73 | 8,280,283.13 | 15,502,923.30 | 15,567,364.33 |
所有者权益 | ||||
实收基金 | 644,176,169.68 | 666,974,649.70 | 741,431,002.07 | 841,008,171.22 |
未分配利润 | 557,689,715.10 | 684,894,368.95 | 783,618,382.06 | 785,234,702.53 |
所有者权益合计 | 1,201,865,884.78 | 1,351,869,018.65 | 1,525,049,384.13 | 1,626,242,873.75 |
负债和所有者权益总计 | 1,208,430,814.51 | 1,360,149,301.78 | 1,540,552,307.43 | 1,641,810,238.08 |