2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 74,537,002.20 | 85,914,545.86 | 11,118,956.89 | 14,114,518.65 |
结算备付金 | 1,255,573.53 | 1,648,253.87 | 1,256,280.56 | 2,574,912.58 |
存出保证金 | 292,595.08 | 259,002.74 | 318,802.83 | 963,741.47 |
交易性金融资产 | 1,805,308,393.72 | 1,485,860,384.13 | 1,578,448,086.55 | 1,795,821,872.30 |
其中:股票投资 | 1,764,084,791.78 | 1,449,915,121.33 | 1,500,413,086.55 | 1,696,302,985.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 41,223,601.94 | 35,945,262.80 | 78,035,000.00 | 99,518,887.30 |
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 | 2,381,360.28 | 31,226,609.23 | 2,943,575.72 | 31,878,573.87 |
应收利息 | 0.00 | 118,306.77 | 1,612,241.17 | 2,142,375.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 342,363.53 | 266,172.68 | 617,986.57 | 1,143,953.24 |
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 | 1,884,117,288.34 | 1,605,293,275.28 | 1,596,315,930.29 | 1,848,639,947.81 |
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 | 1,868,394.21 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,576,388.53 | 1,165,075.38 | 4,688,481.87 | 10,770,780.26 |
应付管理人报酬 | 2,118,185.38 | 1,989,351.16 | 1,943,666.72 | 2,351,356.67 |
应付托管费 | 353,030.89 | 331,558.55 | 323,944.44 | 391,892.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 725497.22 | 688921.37 | 1072949.96 |
应交税费 | 0.00 | 85.89 | 42.54 | 50.35 |
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 | 1,073,417.49 | 223,359.91 | 118,791.96 | 236,007.54 |
负债合计 | 8,989,416.50 | 4,434,928.11 | 7,763,848.90 | 14,823,037.57 |
所有者权益 | ||||
实收基金 | 1,236,275,533.99 | 1,005,170,537.20 | 1,051,981,350.01 | 1,374,071,686.28 |
未分配利润 | 638,852,337.85 | 595,687,809.97 | 536,570,731.38 | 459,745,223.96 |
所有者权益合计 | 1,875,127,871.84 | 1,600,858,347.17 | 1,588,552,081.39 | 1,833,816,910.24 |
负债和所有者权益总计 | 1,884,117,288.34 | 1,605,293,275.28 | 1,596,315,930.29 | 1,848,639,947.81 |