2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 277,486,934.99 | 254,119,912.97 | 113,735,586.65 | 45,686,142.76 |
结算备付金 | 1,036,488.54 | 1,555,646.95 | 1,644,287.45 | 3,468,200.41 |
存出保证金 | 163,771.60 | 450,876.72 | 477,490.09 | 1,114,211.27 |
交易性金融资产 | 2,510,603,532.47 | 3,007,141,081.41 | 3,398,046,536.38 | 3,953,118,875.56 |
其中:股票投资 | 2,487,358,928.10 | 2,986,677,668.35 | 3,217,631,331.40 | 3,764,027,960.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 23,244,604.37 | 20,463,413.06 | 180,415,204.98 | 189,090,915.55 |
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 | 72,251.16 | 13,684,184.21 | 16,325,729.43 |
应收利息 | 0.00 | 399,325.86 | 2,861,113.64 | 1,171,537.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,431,948.29 | 192,258.38 | 701,025.69 | 2,351,845.30 |
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 | 2,791,722,675.89 | 3,263,931,353.45 | 3,531,150,224.11 | 4,023,236,542.57 |
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 | 27,511,324.46 | 0.00 | 0.00 | 12,163,221.44 |
应付赎回款 | 4,687,862.94 | 4,081,691.89 | 14,113,007.15 | 32,783,950.36 |
应付管理人报酬 | 3,206,040.37 | 4,162,108.24 | 4,185,295.89 | 4,625,120.25 |
应付托管费 | 534,340.09 | 693,684.72 | 697,549.33 | 770,853.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 970930.71 | 903798.71 | 1204579.59 | 1461606.39 |
应交税费 | 47,340.27 | 47,364.97 | 47,651.68 | 47,567.71 |
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 | 2,095,702.36 | 1,228,292.25 | 1,133,961.71 | 1,247,066.10 |
负债合计 | 38,082,610.49 | 11,116,940.78 | 21,382,045.35 | 53,099,385.65 |
所有者权益 | ||||
实收基金 | 605,328,912.49 | 610,053,776.92 | 698,727,623.85 | 804,657,357.15 |
未分配利润 | 2,148,311,152.91 | 2,642,760,635.75 | 2,811,040,554.91 | 3,165,479,799.77 |
所有者权益合计 | 2,753,640,065.40 | 3,252,814,412.67 | 3,509,768,178.76 | 3,970,137,156.92 |
负债和所有者权益总计 | 2,791,722,675.89 | 3,263,931,353.45 | 3,531,150,224.11 | 4,023,236,542.57 |