2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,408,196.21 | 122,097,565.40 | 63,858,585.92 | 129,405,463.54 |
结算备付金 | 0.00 | 179,735.31 | 718,109.21 | 818,678.59 |
存出保证金 | 165,981.99 | 111,630.49 | 178,071.23 | 196,685.14 |
交易性金融资产 | 1,276,483,666.65 | 1,451,827,049.69 | 1,546,580,669.92 | 1,726,079,936.76 |
其中:股票投资 | 1,225,649,762.54 | 1,399,781,649.69 | 1,496,520,669.92 | 1,726,079,936.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 50,833,904.11 | 52,045,400.00 | 50,060,000.00 | 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 | 1,528,993.43 | 0.00 | 14,938,976.08 | 1,919,386.89 |
应收利息 | 0.00 | 1,102,645.48 | 416,658.87 | 26,216.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 287,937.86 | 40,357,237.67 | 815,016.95 | 1,044,094.26 |
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 | 1,303,874,776.14 | 1,615,675,864.04 | 1,627,506,088.18 | 1,859,490,461.88 |
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 | 1,398,490.41 | 66,606,973.45 | 30,920,331.00 | 0.00 |
应付赎回款 | 450,028.35 | 877,376.57 | 1,148,169.46 | 7,310,930.49 |
应付管理人报酬 | 768,948.96 | 886,144.92 | 981,705.98 | 1,156,639.89 |
应付托管费 | 153,789.81 | 177,229.00 | 196,341.20 | 231,327.96 |
应付销售服务费 | 1,466.15 | 1,291.68 | 298.76 | 151.83 |
应付交易费用 | 0 | 340404.89 | 832161.6 | 773005.94 |
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 | 436,795.70 | 255,696.09 | 133,286.70 | 257,653.01 |
负债合计 | 3,209,519.38 | 69,145,116.60 | 34,212,294.70 | 9,729,709.12 |
所有者权益 | ||||
实收基金 | 1,198,148,180.19 | 1,314,564,650.68 | 1,313,261,449.40 | 1,350,512,298.77 |
未分配利润 | 102,517,076.57 | 231,966,096.76 | 280,032,344.08 | 499,248,453.99 |
所有者权益合计 | 1,300,665,256.76 | 1,546,530,747.44 | 1,593,293,793.48 | 1,849,760,752.76 |
负债和所有者权益总计 | 1,303,874,776.14 | 1,615,675,864.04 | 1,627,506,088.18 | 1,859,490,461.88 |