2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 137,934,451.05 | 219,238,904.58 | 241,743,679.30 | 296,783,695.61 |
结算备付金 | 475,670.13 | 1,690,059.46 | 1,862,994.67 | 1,522,691.77 |
存出保证金 | 499,974.45 | 424,592.13 | 585,624.27 | 853,550.07 |
交易性金融资产 | 1,988,055,676.76 | 2,925,511,213.28 | 3,140,111,784.06 | 3,410,375,823.23 |
其中:股票投资 | 1,988,055,676.76 | 2,925,511,213.28 | 3,140,111,784.06 | 3,403,304,323.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 7,071,500.00 |
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 | 30,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 24,157,481.37 | 0.00 | 7,479,931.42 | 16,169,950.18 |
应收利息 | 0.00 | 24,247.01 | 22,770.36 | 140,087.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,923,468.52 | 314,720.89 | 2,699,653.71 | 803,850.74 |
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 | 2,154,046,722.28 | 3,177,203,737.35 | 3,394,506,437.79 | 3,726,649,649.43 |
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 | 34,521,762.33 | 0.00 | 21,906,242.26 |
应付赎回款 | 3,703,445.29 | 2,579,975.60 | 6,497,839.21 | 6,825,152.86 |
应付管理人报酬 | 2,570,986.02 | 3,822,864.15 | 4,147,409.92 | 4,463,471.64 |
应付托管费 | 428,497.67 | 637,144.01 | 691,234.95 | 743,911.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1241944.63 | 1530699.66 | 1080888.14 | 1544958.72 |
应交税费 | 349,963.00 | 349,959.87 | 349,959.87 | 349,961.16 |
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 | 1,532,871.96 | 200,348.40 | 330,460.52 | 235,606.60 |
负债合计 | 8,585,763.94 | 43,642,754.02 | 13,097,792.61 | 36,069,305.19 |
所有者权益 | ||||
实收基金 | 367,675,771.26 | 457,303,900.48 | 496,328,390.53 | 602,410,196.33 |
未分配利润 | 1,777,785,187.08 | 2,676,257,082.85 | 2,885,080,254.65 | 3,088,170,147.91 |
所有者权益合计 | 2,145,460,958.34 | 3,133,560,983.33 | 3,381,408,645.18 | 3,690,580,344.24 |
负债和所有者权益总计 | 2,154,046,722.28 | 3,177,203,737.35 | 3,394,506,437.79 | 3,726,649,649.43 |