2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,363,915.01 | 113,094,730.17 | 300,863,144.72 | 366,282,653.11 |
结算备付金 | 336,773.29 | 187,507.72 | 776,016.20 | 647,652.27 |
存出保证金 | 366,689.34 | 235,233.81 | 221,712.24 | 295,033.38 |
交易性金融资产 | 1,282,335,106.36 | 1,782,075,810.04 | 2,266,661,275.12 | 2,654,124,358.65 |
其中:股票投资 | 1,282,335,106.36 | 1,782,075,810.04 | 2,266,661,275.12 | 2,654,124,358.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 13,158,412.12 | 139,868.36 | 4,727,248.70 |
应收利息 | 0.00 | 13,513.09 | 30,349.15 | 40,623.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 267,782.73 | 925,084.41 | 2,149,677.98 | 7,288,301.86 |
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 | 1,363,670,266.73 | 1,909,690,291.36 | 2,570,842,043.77 | 3,033,405,871.80 |
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 | 6,776,951.87 | 11,621.19 | 0.00 |
应付赎回款 | 4,806,791.66 | 7,286,771.21 | 70,026,823.10 | 32,653,812.19 |
应付管理人报酬 | 1,601,309.33 | 2,525,338.99 | 3,247,496.89 | 3,560,646.45 |
应付托管费 | 266,884.86 | 420,889.81 | 541,249.49 | 593,441.06 |
应付销售服务费 | 5,070.70 | 3,491.47 | 8,403.83 | 1,003.64 |
应付交易费用 | 0 | 545587.68 | 603471.65 | 503111.65 |
应交税费 | 0.00 | 0.00 | 0.00 | 3.73 |
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 | 382,125.57 | 216,993.76 | 458,184.84 | 252,017.75 |
负债合计 | 7,062,182.12 | 17,776,024.79 | 74,897,250.99 | 37,564,036.47 |
所有者权益 | ||||
实收基金 | 551,145,894.40 | 686,615,616.11 | 962,511,681.26 | 1,180,645,444.65 |
未分配利润 | 805,462,190.21 | 1,205,298,650.46 | 1,533,433,111.52 | 1,815,196,390.68 |
所有者权益合计 | 1,356,608,084.61 | 1,891,914,266.57 | 2,495,944,792.78 | 2,995,841,835.33 |
负债和所有者权益总计 | 1,363,670,266.73 | 1,909,690,291.36 | 2,570,842,043.77 | 3,033,405,871.80 |