2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 97,481,193.72 | 185,205,003.64 | 147,670,969.28 | 281,352,120.98 |
结算备付金 | 168,237.89 | 914,711.05 | 0.00 | 0.00 |
存出保证金 | 103,095.52 | 388,511.88 | 1,256,938.64 | 146,610.50 |
交易性金融资产 | 1,438,143,279.06 | 1,989,292,288.31 | 2,766,505,808.74 | 3,155,015,347.49 |
其中:股票投资 | 1,400,935,318.19 | 1,941,751,782.11 | 2,718,941,537.04 | 3,105,761,273.39 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 37,207,960.87 | 47,540,506.20 | 47,564,271.70 | 49,254,074.10 |
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 | 8,989,363.35 | 74,685.20 | 134,451,735.99 | 0.00 |
应收利息 | 0.00 | 1,111,707.24 | 528,088.88 | 1,114,910.00 |
应收股利 | 0.00 | 0.00 | 35,959.47 | 0.00 |
应收申购款 | 641,841.49 | 0.00 | 1,974,010.96 | 2,920,969.13 |
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 | 1,545,527,011.03 | 2,176,986,907.32 | 3,052,423,511.96 | 3,440,549,958.10 |
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 | 14.98 | 19,824,148.80 | 494.37 |
应付赎回款 | 2,259,873.11 | 0.00 | 14,649,012.75 | 19,938,911.66 |
应付管理人报酬 | 2,429,314.57 | 3,765,090.69 | 5,015,503.69 | 5,353,794.85 |
应付托管费 | 303,664.32 | 470,636.33 | 626,937.94 | 669,224.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 442590.54 | 740779.56 | 320382.04 |
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 | 599,158.31 | 212,000.00 | 129,310.55 | 253,893.60 |
负债合计 | 5,592,010.31 | 4,890,332.54 | 40,985,693.29 | 26,536,700.89 |
所有者权益 | ||||
实收基金 | 838,801,157.21 | 970,703,022.41 | 1,260,083,279.84 | 1,466,173,099.64 |
未分配利润 | 701,133,843.51 | 1,201,393,552.37 | 1,751,354,538.83 | 1,947,840,157.57 |
所有者权益合计 | 1,539,935,000.72 | 2,172,096,574.78 | 3,011,437,818.67 | 3,414,013,257.21 |
负债和所有者权益总计 | 1,545,527,011.03 | 2,176,986,907.32 | 3,052,423,511.96 | 3,440,549,958.10 |