2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 182,693,151.57 | 230,482,993.88 | 195,171,182.82 | 175,470,562.26 |
结算备付金 | 1,582,597.63 | 1,649,332.40 | 1,157,228.29 | 1,596,513.80 |
存出保证金 | 520,914.47 | 305,587.86 | 295,727.52 | 421,009.82 |
交易性金融资产 | 1,523,054,761.28 | 1,778,621,842.51 | 1,844,828,982.77 | 2,109,936,099.13 |
其中:股票投资 | 1,523,052,650.34 | 1,777,444,350.60 | 1,844,216,686.52 | 2,109,270,375.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,110.94 | 1,177,491.91 | 612,296.25 | 665,723.29 |
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 | 161,737.90 | 638,162.54 |
应收利息 | 0.00 | 27,434.42 | 20,108.88 | 20,344.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 328,347.42 | 1,263,433.50 | 409,264.07 | 176,250.71 |
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 | 1,708,179,772.37 | 2,012,350,624.57 | 2,042,044,232.25 | 2,288,258,943.02 |
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 | 12,421,647.48 | 23,699,582.29 | 0.00 | 0.00 |
应付赎回款 | 748,669.57 | 580,539.75 | 4,367,917.53 | 7,339,276.62 |
应付管理人报酬 | 2,005,901.56 | 2,508,320.76 | 2,540,999.20 | 2,862,523.25 |
应付托管费 | 334,316.91 | 418,053.45 | 423,499.86 | 477,087.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1972741.05 | 599037.82 | 824900.37 |
应交税费 | 165,705.90 | 165,706.06 | 165,702.21 | 165,702.85 |
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 | 1,651,968.11 | 221,326.66 | 146,403.94 | 288,551.81 |
负债合计 | 17,328,209.53 | 29,566,270.02 | 8,243,560.56 | 11,958,042.11 |
所有者权益 | ||||
实收基金 | 673,248,219.99 | 651,313,685.47 | 704,815,535.56 | 635,141,522.92 |
未分配利润 | 1,017,603,342.85 | 1,331,470,669.08 | 1,328,985,136.13 | 1,641,159,377.99 |
所有者权益合计 | 1,690,851,562.84 | 1,982,784,354.55 | 2,033,800,671.69 | 2,276,300,900.91 |
负债和所有者权益总计 | 1,708,179,772.37 | 2,012,350,624.57 | 2,042,044,232.25 | 2,288,258,943.02 |