2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 185,458,664.31 | 248,984,090.23 | 355,442,818.02 | 282,874,618.22 |
结算备付金 | 305,902.05 | 1,404,065.99 | 2,097,202.43 | 4,082,244.20 |
存出保证金 | 304,582.17 | 467,154.65 | 538,465.52 | 818,604.35 |
交易性金融资产 | 1,009,133,097.74 | 1,079,961,038.74 | 1,098,181,252.43 | 1,316,677,025.59 |
其中:股票投资 | 1,009,133,097.74 | 1,076,731,038.74 | 1,098,181,252.43 | 1,316,677,025.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 3,230,000.00 | 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 | 3,541,254.71 | 1,503,009.59 | 7,089,172.75 | 18,372,819.51 |
应收利息 | 0.00 | 21,001.47 | 34,069.93 | 31,825.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 120,703.69 | 477,337.91 | 382,945.93 | 245,272.52 |
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 | 1,198,864,204.67 | 1,332,817,698.58 | 1,463,765,927.01 | 1,623,102,409.42 |
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 | 0.00 | 6,559,888.49 | 7,444,471.96 | 65,602,296.00 |
应付赎回款 | 1,344,653.85 | 1,764,421.65 | 9,000,162.78 | 7,288,237.32 |
应付管理人报酬 | 1,388,273.29 | 1,664,495.33 | 1,785,061.02 | 2,081,059.32 |
应付托管费 | 231,378.90 | 277,415.87 | 297,510.17 | 346,843.19 |
应付销售服务费 | 226.16 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1171419.83 | 1487846.08 | 2804620.83 |
应交税费 | 0.32 | 0.00 | 0.00 | 0.02 |
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 | 671,361.48 | 221,261.00 | 121,761.48 | 226,677.86 |
负债合计 | 3,635,894.00 | 11,658,902.17 | 20,136,813.49 | 78,349,734.54 |
所有者权益 | ||||
实收基金 | 227,236,329.51 | 228,592,791.60 | 254,439,438.79 | 305,387,201.23 |
未分配利润 | 967,991,981.16 | 1,092,566,004.81 | 1,189,189,674.73 | 1,239,365,473.65 |
所有者权益合计 | 1,195,228,310.67 | 1,321,158,796.41 | 1,443,629,113.52 | 1,544,752,674.88 |
负债和所有者权益总计 | 1,198,864,204.67 | 1,332,817,698.58 | 1,463,765,927.01 | 1,623,102,409.42 |