2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 152,624,859.43 | 200,669,435.63 | 336,392,610.59 | 224,937,614.38 |
结算备付金 | 812,873.04 | 530,418.33 | 972,008.85 | 1,683,358.71 |
存出保证金 | 172,904.27 | 269,098.74 | 359,454.71 | 336,994.07 |
交易性金融资产 | 1,124,216,454.46 | 1,197,841,144.07 | 1,483,563,853.82 | 2,073,571,610.70 |
其中:股票投资 | 1,119,743,515.09 | 1,189,636,393.55 | 1,476,187,595.90 | 2,068,228,872.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,472,939.37 | 8,204,750.52 | 7,376,257.92 | 5,342,738.02 |
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 | 25,549,614.43 | 52,354,646.91 | 0.00 | 73,320,664.91 |
应收利息 | 0.00 | 27,401.09 | 31,233.01 | 31,423.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,294,976.68 | 1,794,831.54 | 5,142,211.20 | 11,999,794.19 |
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 | 1,304,671,682.31 | 1,453,486,976.31 | 1,826,461,372.18 | 2,385,881,460.44 |
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 | 0.00 | 0.00 | 158.58 | 0.00 |
应付赎回款 | 4,925,699.49 | 3,995,442.41 | 13,289,472.21 | 51,332,711.83 |
应付管理人报酬 | 1,543,011.60 | 1,817,351.42 | 2,202,325.94 | 2,897,337.87 |
应付托管费 | 257,168.61 | 302,891.94 | 367,054.35 | 482,889.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1901927.72 | 3884105.91 | 3342008.64 |
应交税费 | 68.41 | 23.61 | 22.44 | 19.74 |
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 | 2,319,171.50 | 85,882.98 | 126,537.00 | 320,055.33 |
负债合计 | 9,045,119.61 | 8,103,520.08 | 19,869,676.43 | 58,375,023.06 |
所有者权益 | ||||
实收基金 | 592,145,830.01 | 566,396,200.19 | 744,486,639.16 | 970,037,049.14 |
未分配利润 | 703,480,732.69 | 878,987,256.04 | 1,062,105,056.59 | 1,357,469,388.24 |
所有者权益合计 | 1,295,626,562.70 | 1,445,383,456.23 | 1,806,591,695.75 | 2,327,506,437.38 |
负债和所有者权益总计 | 1,304,671,682.31 | 1,453,486,976.31 | 1,826,461,372.18 | 2,385,881,460.44 |