2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 179,696,903.87 | 157,816,296.44 | 470,822,480.68 | 121,513,429.31 |
结算备付金 | 29,614.04 | 683,145.60 | 534,518.99 | 8,908,895.37 |
存出保证金 | 52,347.57 | 230,127.49 | 705,582.73 | 417,980.97 |
交易性金融资产 | 1,932,603,950.62 | 2,284,380,106.48 | 2,395,951,383.37 | 4,247,057,740.62 |
其中:股票投资 | 1,932,603,950.62 | 2,284,380,106.48 | 2,395,951,383.37 | 3,996,952,740.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 250,105,000.00 |
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 | 72,607.77 | 0.00 | 761,316.81 |
应收利息 | 0.00 | 15,251.78 | 20,677.55 | 6,044,816.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 325,122.28 | 233,630.17 | 574,144.60 | 831,081.28 |
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 | 2,112,707,938.38 | 2,443,431,165.73 | 2,868,608,787.92 | 4,385,535,260.89 |
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 | 21,324,803.64 | 6,060,023.48 | 8,476,681.07 | 0.00 |
应付赎回款 | 2,056,097.15 | 1,066,025.68 | 5,016,283.64 | 5,832,478.79 |
应付管理人报酬 | 2,361,080.89 | 3,111,459.48 | 3,516,200.53 | 5,828,110.57 |
应付托管费 | 393,513.47 | 518,576.58 | 586,033.42 | 971,351.76 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 834915.43 | 467975.56 | 642494.3 | 475202.58 |
应交税费 | 30,899.80 | 30,904.50 | 30,899.80 | 30,899.80 |
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 | 962,622.45 | 245,332.90 | 132,798.58 | 250,697.14 |
负债合计 | 27,129,017.40 | 11,500,298.18 | 18,401,391.34 | 13,388,740.64 |
所有者权益 | ||||
实收基金 | 1,851,981,057.38 | 1,961,924,267.14 | 2,056,576,124.56 | 3,142,242,084.12 |
未分配利润 | 233,597,863.60 | 470,006,600.41 | 793,631,272.02 | 1,229,904,436.13 |
所有者权益合计 | 2,085,578,920.98 | 2,431,930,867.55 | 2,850,207,396.58 | 4,372,146,520.25 |
负债和所有者权益总计 | 2,112,707,938.38 | 2,443,431,165.73 | 2,868,608,787.92 | 4,385,535,260.89 |