2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 129,254,945.49 | 386,373,562.36 | 379,659,437.55 | 192,377,474.50 |
结算备付金 | 6,522,528.18 | 26,658,299.20 | 15,346,547.71 | 8,610,501.53 |
存出保证金 | 617,788.63 | 969,013.25 | 1,691,365.99 | 840,761.90 |
交易性金融资产 | 1,933,460,059.99 | 2,069,260,294.26 | 2,116,308,236.73 | 3,651,433,174.86 |
其中:股票投资 | 1,853,778,572.31 | 2,069,260,294.26 | 2,116,308,236.73 | 3,540,635,174.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 79,681,487.68 | 0.00 | 0.00 | 110,798,000.00 |
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 | 10,004,278.00 | 12,597,265.11 | 25,321,306.13 |
应收利息 | 0.00 | 60,378.97 | 53,580.21 | 4,206,001.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,957,135.05 | 3,069,084.28 | 3,807,730.49 | 8,014,236.08 |
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 | 2,071,812,457.34 | 2,496,394,910.32 | 2,529,464,163.79 | 3,890,803,456.12 |
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 | 17,296,723.32 | 646,705.99 | 7,514,775.88 | 30,141,920.49 |
应付赎回款 | 32,928,864.53 | 83,542,286.88 | 36,407,258.48 | 5,198,847.20 |
应付管理人报酬 | 2,421,177.03 | 3,198,153.63 | 3,303,852.08 | 4,467,969.08 |
应付托管费 | 403,529.52 | 533,025.60 | 550,642.01 | 744,661.51 |
应付销售服务费 | 16,626.69 | 29,490.54 | 12,108.13 | 2,077.51 |
应付交易费用 | 0 | 5471902.67 | 9551418.75 | 7170828.68 |
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 | 4,851,345.23 | 344,720.96 | 183,780.14 | 228,273.19 |
负债合计 | 57,918,266.32 | 93,766,286.27 | 57,523,835.47 | 47,954,577.66 |
所有者权益 | ||||
实收基金 | 649,451,098.25 | 685,919,519.65 | 787,441,305.79 | 1,069,256,166.56 |
未分配利润 | 1,364,443,092.77 | 1,716,709,104.40 | 1,684,499,022.53 | 2,773,592,711.90 |
所有者权益合计 | 2,013,894,191.02 | 2,402,628,624.05 | 2,471,940,328.32 | 3,842,848,878.46 |
负债和所有者权益总计 | 2,071,812,457.34 | 2,496,394,910.32 | 2,529,464,163.79 | 3,890,803,456.12 |