2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 322,342,099.13 | 424,703,080.41 | 391,205,237.82 | 335,832,988.00 |
结算备付金 | 3,624,851.48 | 5,365,745.95 | 4,533,665.41 | 20,931,943.22 |
存出保证金 | 638,355.56 | 767,563.73 | 834,647.25 | 3,528,580.46 |
交易性金融资产 | 1,137,703,491.25 | 1,624,622,393.58 | 1,653,319,384.13 | 1,355,313,237.32 |
其中:股票投资 | 1,137,703,491.25 | 1,624,622,393.58 | 1,614,396,903.78 | 1,354,134,660.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 38,922,480.35 | 1,178,577.06 |
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 | 38,954,271.08 | 0.00 | 0.00 | 730,855.14 |
应收利息 | 0.00 | 49,589.68 | 57,355.96 | 35,985.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 154,246.99 |
应收申购款 | 280,663.45 | 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 | 1,503,543,731.95 | 2,055,508,373.35 | 2,049,950,290.57 | 1,716,527,836.29 |
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 | 7,504,308.59 | 50.96 | 2,598,584.36 | 15,929,657.98 |
应付赎回款 | 70,886,426.60 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,128,018.48 | 2,624,928.01 | 2,335,098.25 | 2,019,518.54 |
应付托管费 | 354,669.74 | 437,488.01 | 389,183.04 | 336,586.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2519327.8 | 2598496.32 | 2901242.78 |
应交税费 | 0.00 | 0.00 | 14.24 | 2.09 |
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 | 3,082,758.81 | 80,000.00 | 106,616.24 | 95,000.00 |
负债合计 | 83,956,182.22 | 5,661,794.78 | 8,027,992.45 | 21,282,007.79 |
所有者权益 | ||||
实收基金 | 785,059,338.97 | 988,792,601.40 | 988,792,601.40 | 988,792,601.40 |
未分配利润 | 634,528,210.76 | 1,061,053,977.17 | 1,053,129,696.72 | 706,453,227.10 |
所有者权益合计 | 1,419,587,549.73 | 2,049,846,578.57 | 2,041,922,298.12 | 1,695,245,828.50 |
负债和所有者权益总计 | 1,503,543,731.95 | 2,055,508,373.35 | 2,049,950,290.57 | 1,716,527,836.29 |