2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 189,434,438.35 | 239,080,731.30 | 330,936,450.93 | 218,088,582.21 |
结算备付金 | 51,773.87 | 2,131,416.13 | 230,186.13 | 1,085,005.42 |
存出保证金 | 329,161.55 | 252,473.83 | 611,181.70 | 464,716.58 |
交易性金融资产 | 1,488,297,729.66 | 1,624,752,527.90 | 1,698,668,522.20 | 1,786,929,284.04 |
其中:股票投资 | 1,488,297,729.66 | 1,624,752,527.90 | 1,394,096,522.20 | 1,786,929,284.04 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 304,572,000.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 5,991,868.51 | 3,696,112.65 | 35,673,740.03 | 60,967,372.25 |
应收利息 | 0.00 | 31,926.70 | 7,767,089.22 | 19,860.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 151,082.70 | 142,778.54 | 407,636.15 | 1,885,614.36 |
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 | 1,684,256,054.64 | 1,870,087,967.05 | 2,074,294,806.36 | 2,069,440,435.33 |
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 | 11,302,130.66 | 0.00 | 0.00 | 72,522,184.04 |
应付赎回款 | 1,592,264.88 | 637,115.44 | 2,824,160.06 | 3,988,279.60 |
应付管理人报酬 | 1,929,659.50 | 2,327,344.62 | 2,589,525.05 | 2,317,306.98 |
应付托管费 | 321,609.91 | 387,890.76 | 431,587.49 | 386,217.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2619669.95 | 9656483.97 | 6940713.75 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4,452,772.66 | 219,966.01 | 207,656.83 | 223,103.37 |
负债合计 | 19,598,437.61 | 6,191,986.78 | 15,709,413.40 | 86,377,805.59 |
所有者权益 | ||||
实收基金 | 605,101,468.70 | 606,259,412.94 | 649,506,764.97 | 651,222,192.70 |
未分配利润 | 1,059,556,148.33 | 1,257,636,567.33 | 1,409,078,627.99 | 1,331,840,437.04 |
所有者权益合计 | 1,664,657,617.03 | 1,863,895,980.27 | 2,058,585,392.96 | 1,983,062,629.74 |
负债和所有者权益总计 | 1,684,256,054.64 | 1,870,087,967.05 | 2,074,294,806.36 | 2,069,440,435.33 |