2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 171,080,362.90 | 247,363,660.71 | 314,992,088.40 | 170,187,911.35 |
结算备付金 | 624,359.59 | 3,154,710.41 | 1,483,231.74 | 2,348,235.87 |
存出保证金 | 406,951.51 | 285,907.80 | 475,631.68 | 658,198.14 |
交易性金融资产 | 2,028,176,665.59 | 2,406,600,175.40 | 2,792,882,290.95 | 2,993,927,301.66 |
其中:股票投资 | 2,028,176,665.59 | 2,406,600,175.40 | 2,792,882,290.95 | 2,993,927,301.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 21,898,288.47 | 40,931,121.21 |
应收利息 | 0.00 | 23,178.43 | 30,190.32 | 21,807.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,672,814.11 | 2,906,111.43 | 9,968,985.74 | 2,383,565.17 |
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 | 2,202,961,153.70 | 2,660,333,744.18 | 3,141,730,707.30 | 3,210,458,141.35 |
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 | 13,300,499.74 | 0.00 | 0.00 |
应付赎回款 | 7,141,457.44 | 6,123,643.06 | 73,768,174.07 | 57,275,457.05 |
应付管理人报酬 | 2,528,338.91 | 3,386,058.82 | 3,799,532.58 | 4,021,721.04 |
应付托管费 | 421,389.85 | 564,343.13 | 633,255.43 | 670,286.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1119061.14 | 901677.97 | 1326123.01 |
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 | 878,145.45 | 230,985.09 | 259,837.24 | 331,374.48 |
负债合计 | 10,969,331.65 | 24,724,590.98 | 79,362,477.29 | 63,624,962.41 |
所有者权益 | ||||
实收基金 | 1,041,224,368.55 | 1,008,906,110.71 | 862,932,989.37 | 1,126,991,840.80 |
未分配利润 | 1,150,767,453.50 | 1,626,703,042.49 | 2,199,435,240.64 | 2,019,841,338.14 |
所有者权益合计 | 2,191,991,822.05 | 2,635,609,153.20 | 3,062,368,230.01 | 3,146,833,178.94 |
负债和所有者权益总计 | 2,202,961,153.70 | 2,660,333,744.18 | 3,141,730,707.30 | 3,210,458,141.35 |