2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 130,852,887.15 | 126,704,776.32 | 186,745,908.30 | 373,207,229.69 |
结算备付金 | 3,640,646.59 | 6,271,053.00 | 1,379,624.31 | 7,196,407.00 |
存出保证金 | 499,338.68 | 838,876.25 | 1,090,900.98 | 1,492,775.87 |
交易性金融资产 | 1,206,306,912.83 | 1,493,806,454.38 | 1,934,233,204.60 | 3,548,048,054.61 |
其中:股票投资 | 1,202,116,219.40 | 1,493,806,454.38 | 1,932,926,692.60 | 3,545,130,884.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,190,693.43 | 0.00 | 1,306,512.00 | 2,917,170.40 |
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 | 11,589,516.62 | 28,090,805.29 | 28,752,910.51 | 29,889,966.95 |
应收利息 | 0.00 | 13,945.53 | 21,250.54 | 44,972.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 681,236.70 | 1,410,046.03 | 402,367.05 | 5,353,666.18 |
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 | 1,353,570,538.57 | 1,657,135,956.80 | 2,152,626,166.29 | 3,965,233,072.70 |
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 | 18,694,563.33 | 4,344,035.75 | 0.00 | 0.00 |
应付赎回款 | 1,158,072.97 | 3,937,430.03 | 14,507,694.69 | 58,679,426.49 |
应付管理人报酬 | 1,526,099.35 | 2,131,657.38 | 2,664,362.05 | 5,206,314.70 |
应付托管费 | 254,349.88 | 355,276.26 | 444,060.35 | 867,719.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1912049.2 | 3322199.85 | 2177514.7 | 4442918.28 |
应交税费 | 13.44 | 47.74 | 3.70 | 36.04 |
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 | 2,094,675.01 | 211,392.80 | 154,607.75 | 412,628.69 |
负债合计 | 23,727,773.98 | 14,302,039.81 | 19,948,243.24 | 69,609,043.32 |
所有者权益 | ||||
实收基金 | 445,215,597.02 | 442,570,938.37 | 541,920,093.02 | 1,091,723,705.89 |
未分配利润 | 884,627,167.57 | 1,200,262,978.62 | 1,590,757,830.03 | 2,803,900,323.49 |
所有者权益合计 | 1,329,842,764.59 | 1,642,833,916.99 | 2,132,677,923.05 | 3,895,624,029.38 |
负债和所有者权益总计 | 1,353,570,538.57 | 1,657,135,956.80 | 2,152,626,166.29 | 3,965,233,072.70 |