2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 30,160,435.49 | 81,896,851.20 | 87,117,176.36 | 53,014,691.99 |
结算备付金 | 5,012,463.54 | 12,504,341.26 | 4,947,469.04 | 6,713,877.56 |
存出保证金 | 798,929.33 | 1,435,889.26 | 1,720,930.37 | 2,267,403.19 |
交易性金融资产 | 2,259,570,106.72 | 2,753,192,867.20 | 4,080,952,798.73 | 6,157,929,610.55 |
其中:股票投资 | 2,143,897,144.77 | 2,653,017,790.70 | 3,908,595,243.73 | 5,798,316,907.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 115,672,961.95 | 100,175,076.50 | 172,357,555.00 | 359,612,703.00 |
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 | 18,841,669.12 | 7,698,458.10 | 90,789,872.66 | 166,865,009.92 |
应收利息 | 0.00 | 2,225,663.33 | 3,528,359.78 | 3,603,777.01 |
应收股利 | 0.00 | 0.00 | 939,872.00 | 0.00 |
应收申购款 | 1,743,836.17 | 0.00 | 5,908,991.68 | 19,307,413.80 |
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 | 2,316,127,440.37 | 2,858,954,070.35 | 4,275,905,470.62 | 6,409,701,784.02 |
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 | 23,397,966.42 | 18,717.17 | 0.00 |
应付赎回款 | 12,499,379.94 | 0.00 | 89,874,836.20 | 98,169,270.79 |
应付管理人报酬 | 2,763,178.76 | 3,658,089.17 | 5,039,222.37 | 8,266,304.67 |
应付托管费 | 460,529.79 | 609,681.56 | 839,870.42 | 1,377,717.46 |
应付销售服务费 | 170,201.55 | 230,028.79 | 391,364.69 | 683,991.77 |
应付交易费用 | 4171087.73 | 7958013.68 | 4816852.23 | 5706518.96 |
应交税费 | 2.69 | 2.77 | 9.50 | 4.97 |
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 | 4,281,481.69 | 240,000.00 | 326,387.67 | 439,328.59 |
负债合计 | 20,174,774.42 | 36,093,782.39 | 101,307,260.25 | 114,643,137.21 |
所有者权益 | ||||
实收基金 | 1,186,782,165.83 | 1,218,132,934.34 | 1,768,428,796.39 | 2,872,546,939.09 |
未分配利润 | 1,109,170,500.12 | 1,604,727,353.62 | 2,406,169,413.98 | 3,422,511,707.72 |
所有者权益合计 | 2,295,952,665.95 | 2,822,860,287.96 | 4,174,598,210.37 | 6,295,058,646.81 |
负债和所有者权益总计 | 2,316,127,440.37 | 2,858,954,070.35 | 4,275,905,470.62 | 6,409,701,784.02 |