2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 133,968,179.88 | 156,727,766.28 | 153,042,344.20 | 129,519,882.71 |
结算备付金 | 1,075,460.98 | 1,911,927.41 | 1,603,165.86 | 2,203,533.28 |
存出保证金 | 330,126.60 | 269,362.61 | 306,460.76 | 446,133.33 |
交易性金融资产 | 1,577,603,690.24 | 1,583,774,256.78 | 1,816,770,997.89 | 1,892,277,235.64 |
其中:股票投资 | 1,577,603,690.24 | 1,583,774,256.78 | 1,815,226,197.89 | 1,862,082,235.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 1,544,800.00 | 30,195,000.00 |
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 | 24,541,906.04 | 15,149.52 | 2,031,624.73 |
应收利息 | 0.00 | 15,574.55 | 11,357.08 | 19,580.62 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,830,053.16 | 1,750,414.18 | 7,547,369.73 | 2,602,332.05 |
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 | 1,715,807,510.86 | 1,768,991,207.85 | 1,979,296,845.04 | 2,029,100,322.36 |
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 | 5,975.00 | 14,288,443.42 | 0.00 | 0.00 |
应付赎回款 | 7,972,584.73 | 3,200,194.23 | 26,522,536.83 | 27,987,141.54 |
应付管理人报酬 | 1,906,939.17 | 2,244,027.15 | 2,401,481.30 | 2,432,891.80 |
应付托管费 | 317,823.18 | 374,004.51 | 400,246.87 | 405,481.97 |
应付销售服务费 | 86,865.55 | 33,666.48 | 20,030.26 | 0.23 |
应付交易费用 | 479164.81 | 1153794.91 | 962266.37 | 1105042.86 |
应交税费 | 0.00 | 0.00 | 2.69 | 0.50 |
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 | 781,227.56 | 199,144.40 | 278,623.24 | 313,743.77 |
负债合计 | 11,071,415.19 | 21,493,275.10 | 30,585,187.56 | 32,244,302.67 |
所有者权益 | ||||
实收基金 | 413,969,398.52 | 376,805,302.40 | 322,745,863.27 | 405,937,526.56 |
未分配利润 | 1,290,766,697.15 | 1,370,692,630.35 | 1,625,965,794.21 | 1,590,918,493.13 |
所有者权益合计 | 1,704,736,095.67 | 1,747,497,932.75 | 1,948,711,657.48 | 1,996,856,019.69 |
负债和所有者权益总计 | 1,715,807,510.86 | 1,768,991,207.85 | 1,979,296,845.04 | 2,029,100,322.36 |