2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,707,990.79 | 78,206,708.25 | 200,319,077.69 | 57,606,188.28 |
结算备付金 | 163,213.27 | 9,105,447.85 | 446,680.71 | 5,733,203.38 |
存出保证金 | 103,259.26 | 95,852.54 | 237,343.68 | 1,154,122.62 |
交易性金融资产 | 864,075,713.24 | 1,079,533,243.96 | 1,037,606,881.26 | 1,108,711,166.02 |
其中:股票投资 | 863,641,944.55 | 1,079,533,243.96 | 1,035,572,881.26 | 1,105,315,451.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 433,768.69 | 0.00 | 2,034,000.00 | 3,395,714.14 |
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 | 65,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 153,415,778.96 | 53,731.32 | 2,783,966.60 | 9,659,986.61 |
应收利息 | 0.00 | 14,604.95 | 76,426.67 | 32,578.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,177.80 | 3,188.20 | 34,266.99 | 56,279.90 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
资产总计 | 1,102,515,133.32 | 1,232,042,777.07 | 1,241,534,643.60 | 1,182,983,525.50 |
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 | 2,188,679.10 | 4,928,855.15 | 435,018.58 | 4,195,552.56 |
应付赎回款 | 647,405.46 | 729,292.57 | 2,566,344.84 | 5,636,149.25 |
应付管理人报酬 | 1,274,373.46 | 1,556,319.87 | 1,458,742.00 | 1,387,866.91 |
应付托管费 | 212,395.57 | 259,386.64 | 243,123.65 | 231,311.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 521662.03 | 249810.9 | 2888871.99 |
应交税费 | 4,071,947.74 | 4,071,945.72 | 4,071,946.59 | 4,071,964.12 |
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 | 1,196,066.65 | 858,328.25 | 872,374.43 | 978,696.18 |
负债合计 | 9,590,867.98 | 12,925,790.23 | 9,897,360.99 | 19,390,412.19 |
所有者权益 | ||||
实收基金 | 459,301,649.88 | 469,250,681.76 | 484,318,215.75 | 514,786,612.91 |
未分配利润 | 633,622,615.46 | 749,866,305.08 | 747,319,066.86 | 648,806,500.40 |
所有者权益合计 | 1,092,924,265.34 | 1,219,116,986.84 | 1,231,637,282.61 | 1,163,593,113.31 |
负债和所有者权益总计 | 1,102,515,133.32 | 1,232,042,777.07 | 1,241,534,643.60 | 1,182,983,525.50 |