2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 118,613,456.04 | 78,709,587.65 | 256,482,219.43 | 37,117,476.48 |
结算备付金 | 1,140,935.08 | 3,125,459.49 | 13,344,467.55 | 445,541.49 |
存出保证金 | 57,207.02 | 65,999.23 | 230,121.24 | 184,053.67 |
交易性金融资产 | 1,436,027,963.96 | 1,554,993,251.94 | 1,719,924,755.34 | 1,821,255,950.38 |
其中:股票投资 | 1,345,840,406.85 | 1,456,924,632.64 | 1,621,828,172.54 | 1,740,919,950.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 90,187,557.11 | 98,068,619.30 | 98,096,582.80 | 80,336,000.00 |
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 | 93,418,000.00 | 0.00 | 238,100,000.00 | 0.00 |
应收证券清算款 | 1,979,842.19 | 50,803,942.79 | 259,738.18 | 128,177,342.08 |
应收利息 | 0.00 | 2,161,846.26 | 977,445.74 | 2,991,832.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 26,443.02 | 45,446.87 | 20,002.53 | 24,218.62 |
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 | 1,651,263,847.31 | 1,689,905,534.23 | 2,229,338,750.01 | 1,990,196,415.63 |
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 | 94,102,363.24 | 0.00 | 237,759,264.25 | 0.00 |
应付赎回款 | 767,605.66 | 675,555.39 | 3,375,351.13 | 2,453,061.97 |
应付管理人报酬 | 1,780,541.94 | 2,170,709.52 | 2,465,160.51 | 2,320,086.39 |
应付托管费 | 296,756.98 | 361,784.93 | 410,860.09 | 386,681.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 140220.04 | 321939.81 | 218643.25 |
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 | 803,793.87 | 712,543.31 | 609,484.94 | 720,845.24 |
负债合计 | 97,751,061.69 | 4,060,813.19 | 244,942,060.73 | 6,099,317.92 |
所有者权益 | ||||
实收基金 | 192,099,292.89 | 195,153,597.08 | 202,771,783.89 | 219,754,969.48 |
未分配利润 | 1,361,413,492.73 | 1,490,691,123.96 | 1,781,624,905.39 | 1,764,342,128.23 |
所有者权益合计 | 1,553,512,785.62 | 1,685,844,721.04 | 1,984,396,689.28 | 1,984,097,097.71 |
负债和所有者权益总计 | 1,651,263,847.31 | 1,689,905,534.23 | 2,229,338,750.01 | 1,990,196,415.63 |