2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 187,980,106.11 | 220,580,236.73 | 161,412,957.66 | 276,833,664.36 |
结算备付金 | 12,932,488.79 | 23,505,375.07 | 44,228,909.62 | 67,254,685.32 |
存出保证金 | 349,680.16 | 300,498.40 | 396,955.69 | 612,005.19 |
交易性金融资产 | 1,569,043,268.05 | 2,206,166,268.83 | 2,228,750,420.15 | 1,840,248,905.17 |
其中:股票投资 | 1,567,593,694.87 | 2,206,166,268.83 | 2,028,724,572.65 | 1,825,875,045.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,449,573.18 | 0.00 | 200,025,847.50 | 14,373,859.60 |
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 | 200,827,000.00 | 177,100,000.00 | 297,200,000.00 | 454,000,000.00 |
应收证券清算款 | 35,538,009.70 | 9,035,830.11 | 58,646,842.68 | 85,601,240.74 |
应收利息 | 0.00 | -20,856.19 | 1,035,758.79 | 170,797.93 |
应收股利 | 204,978.24 | 0.00 | 675,228.80 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,006,875,531.05 | 2,636,667,352.95 | 2,792,347,073.39 | 2,724,721,298.71 |
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 | 6,739,198.32 | 3,421,131.85 | 40,250,382.74 | 5,034,181.79 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,397,219.94 | 3,364,788.96 | 3,323,708.21 | 3,332,351.51 |
应付托管费 | 399,536.67 | 560,798.17 | 553,951.38 | 555,391.93 |
应付销售服务费 | 28,751.61 | 40,089.72 | 39,696.35 | 39,895.06 |
应付交易费用 | 0 | 1048140.59 | 986136.12 | 1032016.92 |
应交税费 | 6.38 | 0.00 | 0.00 | 3.81 |
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 | 1,518,578.90 | 204,500.00 | 223,678.95 | 184,500.00 |
负债合计 | 11,083,291.82 | 8,639,449.29 | 45,377,553.75 | 10,178,341.02 |
所有者权益 | ||||
实收基金 | 1,575,417,387.28 | 1,551,265,409.43 | 1,551,265,409.43 | 1,551,265,409.43 |
未分配利润 | 420,374,851.95 | 1,076,762,494.23 | 1,195,704,110.21 | 1,163,277,548.26 |
所有者权益合计 | 1,995,792,239.23 | 2,628,027,903.66 | 2,746,969,519.64 | 2,714,542,957.69 |
负债和所有者权益总计 | 2,006,875,531.05 | 2,636,667,352.95 | 2,792,347,073.39 | 2,724,721,298.71 |