2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,784,194.84 | 15,462,785.89 | 34,877,813.26 | 98,191,224.13 |
结算备付金 | 1,028,131.02 | 3,920,491.38 | 5,556,236.26 | 8,508,396.57 |
存出保证金 | 205,991.45 | 366,064.85 | 603,022.92 | 645,178.99 |
交易性金融资产 | 1,301,179,067.17 | 1,721,298,891.18 | 2,127,186,743.79 | 2,646,839,805.63 |
其中:股票投资 | 1,252,481,955.21 | 1,640,147,891.18 | 2,038,790,401.43 | 2,566,265,890.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 48,697,111.96 | 81,151,000.00 | 88,396,342.36 | 80,573,915.20 |
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 | 6,820,195.55 | 6,836,033.68 | 5,585,732.17 | 16,167,417.92 |
应收利息 | 0.00 | 1,829,506.32 | 846,209.32 | 2,863,531.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 955,660.82 | 995,638.12 | 1,799,228.95 | 376,965.97 |
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 | 1,341,973,240.85 | 1,750,709,411.42 | 2,176,454,986.67 | 2,773,592,520.41 |
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 | 2,963,221.84 | 12,483,495.12 |
应付赎回款 | 2,025,191.32 | 1,887,170.27 | 6,743,911.57 | 7,426,277.62 |
应付管理人报酬 | 1,034,890.28 | 1,476,738.76 | 1,747,989.48 | 2,373,578.14 |
应付托管费 | 206,978.06 | 295,347.75 | 349,597.88 | 474,715.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5491588.98 | 3850686.48 | 8648989.14 |
应交税费 | 7.58 | 0.79 | 21.90 | 49.80 |
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 | 2,936,937.55 | 718,000.00 | 609,095.94 | 717,052.11 |
负债合计 | 6,204,004.79 | 9,868,846.55 | 16,264,525.09 | 32,124,157.56 |
所有者权益 | ||||
实收基金 | 429,655,126.42 | 500,357,807.04 | 610,277,661.63 | 832,068,832.68 |
未分配利润 | 906,114,109.64 | 1,240,482,757.83 | 1,549,912,799.95 | 1,909,399,530.17 |
所有者权益合计 | 1,335,769,236.06 | 1,740,840,564.87 | 2,160,190,461.58 | 2,741,468,362.85 |
负债和所有者权益总计 | 1,341,973,240.85 | 1,750,709,411.42 | 2,176,454,986.67 | 2,773,592,520.41 |