2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 68,414,157.99 | 26,316,658.88 | 63,105,502.38 | 36,587,799.71 |
结算备付金 | 5,167,347.04 | 5,030,098.17 | 10,224,146.05 | 6,274,232.09 |
存出保证金 | 754,735.36 | 363,845.14 | 465,798.73 | 278,120.03 |
交易性金融资产 | 2,106,754,495.89 | 2,535,485,878.61 | 3,005,473,754.18 | 2,870,040,445.45 |
其中:股票投资 | 2,106,754,495.89 | 2,534,274,598.37 | 3,005,473,754.18 | 2,870,040,445.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 1,211,280.24 | 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 | 49,505,903.21 | 2,075,481.92 | 0.00 | 28,325,019.39 |
应收利息 | 0.00 | 6,467.26 | 5,556.79 | 9,787.14 |
应收股利 | 341,281.28 | 0.00 | 115,980.80 | 102,148.26 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,230,937,920.77 | 2,569,278,429.98 | 3,079,390,738.93 | 2,941,617,552.07 |
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 | 70.51 | 29,932,447.14 | 8,052,643.90 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,619,012.90 | 3,181,501.36 | 3,714,089.28 | 3,538,143.02 |
应付托管费 | 436,502.16 | 530,250.25 | 619,014.87 | 589,690.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 826657.58 | 1067809.95 | 737993.53 |
应交税费 | 0.00 | 5.91 | 0.00 | 0.00 |
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 | 1,543,425.19 | 220,000.00 | 209,095.94 | 220,000.00 |
负债合计 | 4,598,940.25 | 4,758,485.61 | 35,542,457.18 | 13,138,470.95 |
所有者权益 | ||||
实收基金 | 1,337,804,778.16 | 1,337,804,778.16 | 1,337,804,778.16 | 1,337,804,778.16 |
未分配利润 | 888,534,202.36 | 1,226,715,166.21 | 1,706,043,503.59 | 1,590,674,302.96 |
所有者权益合计 | 2,226,338,980.52 | 2,564,519,944.37 | 3,043,848,281.75 | 2,928,479,081.12 |
负债和所有者权益总计 | 2,230,937,920.77 | 2,569,278,429.98 | 3,079,390,738.93 | 2,941,617,552.07 |