2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,924,051.55 | 115,849,542.86 | 126,492,950.38 | 210,066,131.54 |
结算备付金 | 40,850,534.53 | 24,102,052.22 | 767,732.08 | 1,044,637.88 |
存出保证金 | 0.00 | 283,587.72 | 476,534.52 | 1,030,781.61 |
交易性金融资产 | 1,778,373,927.36 | 2,058,142,439.15 | 1,612,338,484.24 | 2,690,724,487.93 |
其中:股票投资 | 1,727,812,762.97 | 2,058,142,439.15 | 1,612,338,484.24 | 2,690,724,487.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 50,561,164.39 | 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 | 0.00 | 13,671,907.53 | 20,537,153.31 |
应收利息 | 0.00 | 18,963.35 | 13,213.39 | 26,922.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,229,043.11 | 1,417,518.69 | 24,535,875.26 | 3,995,258.33 |
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 | 1,835,377,556.55 | 2,199,814,103.99 | 1,778,296,697.40 | 2,927,425,372.65 |
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 | 0.00 | 0.00 |
应付赎回款 | 9,716,869.56 | 4,475,035.06 | 66,924,135.25 | 44,993,671.22 |
应付管理人报酬 | 2,187,975.85 | 2,688,878.44 | 2,120,187.45 | 3,887,449.42 |
应付托管费 | 364,662.65 | 448,146.43 | 353,364.56 | 647,908.22 |
应付销售服务费 | 255,523.53 | 370,473.26 | 393,603.34 | 746,689.95 |
应付交易费用 | 0 | 1037959.04 | 675741.65 | 1485010.98 |
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 | 212,127.47 | 166,008.45 | 270,711.45 | 226,225.01 |
负债合计 | 12,737,159.06 | 9,186,500.68 | 70,737,743.70 | 51,986,954.80 |
所有者权益 | ||||
实收基金 | 1,057,359,894.33 | 967,576,375.93 | 722,281,834.90 | 1,342,333,104.72 |
未分配利润 | 765,280,503.16 | 1,223,051,227.38 | 985,277,118.80 | 1,533,105,313.13 |
所有者权益合计 | 1,822,640,397.49 | 2,190,627,603.31 | 1,707,558,953.70 | 2,875,438,417.85 |
负债和所有者权益总计 | 1,835,377,556.55 | 2,199,814,103.99 | 1,778,296,697.40 | 2,927,425,372.65 |