2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 51,135,627.79 | 113,613,968.36 | 87,632,120.54 | 57,836,518.82 |
结算备付金 | 5,648,302.16 | 2,151,972.08 | 2,317,285.43 | 2,598,158.05 |
存出保证金 | 781,944.42 | 466,065.38 | 481,679.19 | 745,561.65 |
交易性金融资产 | 1,601,853,185.93 | 1,840,975,941.15 | 2,118,212,181.03 | 2,132,857,751.51 |
其中:股票投资 | 1,550,872,966.75 | 1,789,808,754.43 | 2,044,780,295.81 | 2,052,849,751.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 50,980,219.18 | 51,167,186.72 | 73,431,885.22 | 80,008,000.00 |
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 | 24,107,717.25 | 126,182,940.97 |
应收利息 | 0.00 | 456,600.10 | 1,471,458.16 | 1,853,914.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,377,458.56 | 1,432,786.33 | 4,714,579.38 | 6,740,510.65 |
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 | 1,660,796,518.86 | 1,959,097,333.40 | 2,238,937,020.98 | 2,328,815,355.86 |
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 | 10,464,497.75 | 12,720,081.78 | 2,617,714.42 | 0.00 |
应付赎回款 | 3,957,646.88 | 3,438,201.68 | 50,508,423.70 | 44,180,096.99 |
应付管理人报酬 | 1,862,012.14 | 2,428,701.83 | 2,704,955.91 | 2,989,998.65 |
应付托管费 | 310,335.33 | 404,783.65 | 450,825.96 | 498,333.11 |
应付销售服务费 | 39,824.99 | 46,123.06 | 49,710.04 | 76,137.89 |
应付交易费用 | 0 | 1149169.05 | 1791317.94 | 2278812.48 |
应交税费 | 0.00 | 1.31 | 9.75 | 0.43 |
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 | 3,610,994.78 | 232,630.76 | 356,540.83 | 372,242.93 |
负债合计 | 20,245,311.87 | 20,419,693.12 | 58,479,498.55 | 50,395,622.48 |
所有者权益 | ||||
实收基金 | 700,835,033.45 | 729,338,027.14 | 648,443,843.02 | 817,261,396.67 |
未分配利润 | 939,716,173.54 | 1,209,339,613.14 | 1,532,013,679.41 | 1,461,158,336.71 |
所有者权益合计 | 1,640,551,206.99 | 1,938,677,640.28 | 2,180,457,522.43 | 2,278,419,733.38 |
负债和所有者权益总计 | 1,660,796,518.86 | 1,959,097,333.40 | 2,238,937,020.98 | 2,328,815,355.86 |