2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 303,359,854.57 | 556,793,465.01 | 143,009,203.31 | 955,762,387.89 |
结算备付金 | 0.00 | 3,893,859.62 | 3,468,035.92 | 9,494,444.58 |
存出保证金 | 426,976.63 | 794,128.97 | 852,104.64 | 1,265,727.09 |
交易性金融资产 | 1,449,884,033.92 | 1,501,525,940.09 | 1,815,778,500.40 | 2,420,787,239.92 |
其中:股票投资 | 1,341,275,371.61 | 1,391,694,940.09 | 1,696,144,346.83 | 2,227,376,142.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 108,608,662.31 | 109,831,000.00 | 119,634,153.57 | 193,411,097.34 |
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 | 0.00 | 2,516,015.53 | 14,130,379.69 | 0.00 |
应收利息 | 0.00 | 1,015,351.37 | 2,318,196.61 | 1,811,251.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 279,948.71 | 298,178.60 | 188,353.50 | 732,678.91 |
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 | 1,753,950,813.83 | 2,066,836,939.19 | 1,979,744,774.07 | 3,389,853,729.39 |
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 | 2,000.00 | 6,383,921.84 | 2,044,716.39 | 26,319,045.52 |
应付赎回款 | 893,214.25 | 1,599,421.61 | 3,396,384.45 | 10,866,899.15 |
应付管理人报酬 | 2,074,798.96 | 2,606,270.76 | 2,491,613.40 | 4,524,414.52 |
应付托管费 | 345,799.83 | 434,378.47 | 415,268.91 | 754,069.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2841907.99 | 1896562.94 | 3246691.93 |
应交税费 | 20.87 | 0.00 | 72.44 | 42.18 |
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 | 647,204.45 | 191,554.38 | 119,664.80 | 222,765.79 |
负债合计 | 3,963,038.36 | 14,057,455.05 | 10,364,283.33 | 45,933,928.16 |
所有者权益 | ||||
实收基金 | 1,632,963,332.11 | 1,411,728,266.20 | 1,485,774,539.70 | 2,506,892,629.23 |
未分配利润 | 117,024,443.36 | 641,051,217.94 | 483,605,951.04 | 837,027,172.00 |
所有者权益合计 | 1,749,987,775.47 | 2,052,779,484.14 | 1,969,380,490.74 | 3,343,919,801.23 |
负债和所有者权益总计 | 1,753,950,813.83 | 2,066,836,939.19 | 1,979,744,774.07 | 3,389,853,729.39 |