2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 68,026,905.64 | 193,157,095.57 | 244,941,498.54 | 406,110,946.69 |
结算备付金 | 478,044.42 | 770,732.09 | 2,103,183.72 | 4,685,897.48 |
存出保证金 | 234,364.57 | 638,921.93 | 903,451.60 | 1,260,762.02 |
交易性金融资产 | 2,992,872,670.71 | 3,738,991,467.76 | 3,487,001,060.83 | 4,254,962,388.06 |
其中:股票投资 | 2,892,837,136.46 | 3,688,981,467.76 | 3,487,001,060.83 | 4,254,962,388.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 100,035,534.25 | 50,010,000.00 | 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 | 9,973,730.10 | 246,624.71 | 44,163,281.97 | 80,044,792.21 |
应收利息 | 0.00 | 1,168,284.35 | 28,356.00 | 40,174.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,457,025.78 | 5,996,901.07 | 16,921,601.59 | 5,818,750.59 |
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 | 3,073,042,741.22 | 3,940,970,027.48 | 3,796,062,434.25 | 4,752,923,711.61 |
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 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,831,053.80 | 4,279,104.47 | 111,814,625.07 | 123,052,843.34 |
应付管理人报酬 | 3,707,356.67 | 5,090,025.37 | 4,597,529.54 | 5,950,943.68 |
应付托管费 | 617,892.79 | 848,337.56 | 766,254.93 | 991,823.93 |
应付销售服务费 | 108,030.92 | 148,736.81 | 163,382.93 | 270,563.45 |
应付交易费用 | 0 | 1200879.79 | 1736447.71 | 3481269.48 |
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 | 434,523.98 | 183,107.95 | 281,425.23 | 382,327.36 |
负债合计 | 10,698,858.16 | 11,750,191.95 | 119,359,665.41 | 134,129,771.24 |
所有者权益 | ||||
实收基金 | 2,651,992,599.02 | 2,559,283,151.64 | 2,328,596,447.63 | 3,206,699,420.38 |
未分配利润 | 410,351,284.04 | 1,369,936,683.89 | 1,348,106,321.21 | 1,412,094,519.99 |
所有者权益合计 | 3,062,343,883.06 | 3,929,219,835.53 | 3,676,702,768.84 | 4,618,793,940.37 |
负债和所有者权益总计 | 3,073,042,741.22 | 3,940,970,027.48 | 3,796,062,434.25 | 4,752,923,711.61 |