2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,910,002.94 | 48,395,075.41 | 82,910,240.52 | 78,079,201.55 |
结算备付金 | 1,355,142.55 | 6,314,244.54 | 2,008,928.34 | 3,335,649.57 |
存出保证金 | 279,636.13 | 866,895.17 | 720,321.36 | 822,291.82 |
交易性金融资产 | 1,738,827,208.58 | 1,960,849,746.21 | 1,789,553,403.23 | 2,048,271,860.52 |
其中:股票投资 | 1,357,257,411.54 | 1,517,875,846.11 | 1,401,729,281.87 | 1,607,580,953.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 381,569,797.04 | 442,973,900.10 | 387,824,121.36 | 440,690,906.56 |
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 | 16,043,639.62 | 10,037,731.93 | 0.00 | 1,797,136.52 |
应收利息 | 0.00 | 6,206,040.90 | 5,866,503.82 | 9,330,563.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 798,657.10 | 124,318.13 | 101,578.82 | 756,112.89 |
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 | 1,780,214,286.92 | 2,032,794,052.29 | 1,881,160,976.09 | 2,142,392,816.63 |
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 | 7,408,719.87 | 747,816.18 | 28,348,651.83 | 42,740,736.23 |
应付赎回款 | 1,411,740.21 | 2,787,390.77 | 5,279,595.34 | 9,837,766.69 |
应付管理人报酬 | 2,051,562.42 | 2,601,473.92 | 2,189,710.48 | 2,534,099.88 |
应付托管费 | 341,927.07 | 433,579.04 | 364,951.73 | 422,349.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8991652.25 | 4964050.76 | 4275073.02 |
应交税费 | 13.22 | 11.59 | 59.27 | 29.00 |
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 | 2,298,042.64 | 588,600.00 | 479,309.73 | 587,319.81 |
负债合计 | 13,512,005.43 | 16,150,523.75 | 41,626,329.14 | 60,397,374.62 |
所有者权益 | ||||
实收基金 | 323,303,030.64 | 333,704,149.87 | 363,845,734.91 | 441,910,425.27 |
未分配利润 | 1,443,399,250.85 | 1,682,939,378.67 | 1,475,688,912.04 | 1,640,085,016.74 |
所有者权益合计 | 1,766,702,281.49 | 2,016,643,528.54 | 1,839,534,646.95 | 2,081,995,442.01 |
负债和所有者权益总计 | 1,780,214,286.92 | 2,032,794,052.29 | 1,881,160,976.09 | 2,142,392,816.63 |