2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 337,839,655.43 | 382,862,556.06 | 279,171,175.70 | 244,337,017.78 |
结算备付金 | 1,788,387.39 | 4,550,370.34 | 2,020,559.25 | 6,985,974.90 |
存出保证金 | 572,766.90 | 589,641.98 | 527,575.25 | 594,900.14 |
交易性金融资产 | 1,792,714,309.44 | 2,219,475,946.49 | 1,639,477,364.21 | 1,749,391,202.55 |
其中:股票投资 | 1,792,714,309.44 | 2,119,155,946.49 | 1,638,904,364.21 | 1,749,391,202.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 100,320,000.00 | 573,000.00 | 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 | 4,455,253.40 | 0.00 | 0.00 | 19,738,662.31 |
应收利息 | 0.00 | 2,038,669.91 | 29,475.17 | 30,762.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 745,708.05 | 27,320,260.33 | 309,694.11 | 1,109,094.88 |
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 | 2,138,116,080.61 | 2,636,837,445.11 | 1,921,535,843.69 | 2,022,187,615.09 |
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 | 4,014,146.15 | 24,060,773.34 | 13,634,433.98 | 31,282,622.02 |
应付赎回款 | 1,107,513.26 | 11,733,673.16 | 3,444,218.79 | 2,002,182.05 |
应付管理人报酬 | 2,507,006.86 | 3,044,013.97 | 2,244,176.07 | 2,547,879.95 |
应付托管费 | 417,834.50 | 507,335.70 | 374,029.36 | 424,646.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2546980.06 | 1617506.08 | 2653977.59 |
应交税费 | 0.00 | 0.00 | 1.64 | 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 | 2,210,316.30 | 731,728.67 | 573,138.25 | 691,253.48 |
负债合计 | 10,256,817.07 | 42,624,504.90 | 21,887,504.17 | 39,602,561.74 |
所有者权益 | ||||
实收基金 | 967,524,215.32 | 1,077,136,646.00 | 914,356,484.40 | 1,140,939,245.86 |
未分配利润 | 1,160,335,048.22 | 1,517,076,294.21 | 985,291,855.12 | 841,645,807.49 |
所有者权益合计 | 2,127,859,263.54 | 2,594,212,940.21 | 1,899,648,339.52 | 1,982,585,053.35 |
负债和所有者权益总计 | 2,138,116,080.61 | 2,636,837,445.11 | 1,921,535,843.69 | 2,022,187,615.09 |