2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 65,062,878.51 | 28,793,490.70 | 13,691,196.35 | 52,617,700.68 |
结算备付金 | 13,654,682.78 | 20,376,362.24 | 25,994,753.61 | 76,436,021.68 |
存出保证金 | 9,715,109.25 | 3,285,776.61 | 5,174,452.84 | 13,122,135.53 |
交易性金融资产 | 2,745,627,604.40 | 3,076,928,417.39 | 2,566,782,398.45 | 3,283,300,791.06 |
其中:股票投资 | 2,745,433,667.85 | 3,073,988,591.31 | 2,566,090,398.45 | 3,281,124,516.89 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 193,936.55 | 2,939,826.08 | 692,000.00 | 2,176,274.17 |
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 | 2,181,872.38 | 6,839,320.13 | 4,171,440.16 | 22,828,921.58 |
应收利息 | 0.00 | 93,118.93 | 108,038.06 | 246,900.91 |
应收股利 | 831,721.82 | 700.00 | 322,794.85 | 0.00 |
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 | 148,805.08 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,837,222,674.22 | 3,136,317,186.00 | 2,616,245,074.32 | 3,448,552,471.44 |
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 | 6,011,934.03 | 12,625,021.71 | 586,662.42 | 23,952,975.66 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,161,426.15 | 1,250,819.74 | 1,049,464.66 | 1,212,925.64 |
应付托管费 | 232,285.23 | 250,163.95 | 209,892.92 | 242,585.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1141176.25 | 887172.31 | 1005316.55 |
应交税费 | 9,499.61 | 7,989.75 | 24,341.85 | 18,594.55 |
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 | 2,509,891.63 | 2,035,198.79 | 626,835.39 | 22,141,958.01 |
负债合计 | 9,925,036.65 | 17,310,370.19 | 3,384,369.55 | 48,574,355.54 |
所有者权益 | ||||
实收基金 | 1,457,038,319.00 | 1,421,038,319.00 | 1,293,038,319.00 | 1,825,038,319.00 |
未分配利润 | 1,370,259,318.57 | 1,697,968,496.81 | 1,319,822,385.77 | 1,574,939,796.90 |
所有者权益合计 | 2,827,297,637.57 | 3,119,006,815.81 | 2,612,860,704.77 | 3,399,978,115.90 |
负债和所有者权益总计 | 2,837,222,674.22 | 3,136,317,186.00 | 2,616,245,074.32 | 3,448,552,471.44 |