2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 118,600,068.07 | 148,790,884.30 | 120,366,328.69 | 81,115,814.24 |
结算备付金 | 121,283.38 | 389,021.02 | 664,410.92 | 1,130,941.70 |
存出保证金 | 157,074.58 | 98,609.18 | 371,968.99 | 445,596.53 |
交易性金融资产 | 1,226,353,637.74 | 1,803,128,815.19 | 1,681,752,507.33 | 1,750,868,253.57 |
其中:股票投资 | 941,077,142.32 | 1,416,300,164.61 | 1,316,165,212.61 | 1,368,450,783.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 285,276,495.42 | 386,828,650.58 | 365,587,294.72 | 382,417,469.70 |
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 | 0.00 | 0.00 | 22,115.98 | 89,568,639.00 |
应收利息 | 0.00 | 1,655,049.27 | 4,317,895.37 | 3,822,931.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 268,337.34 | 228,605.44 | 2,991,004.28 | 194,915.23 |
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 | 1,345,500,401.11 | 1,954,290,984.40 | 1,810,486,231.56 | 1,927,147,092.15 |
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 | 2,016,934.19 | 85,549,008.28 | 2,757,182.38 | 9,308,104.51 |
应付赎回款 | 192,276.76 | 993,551.61 | 1,601,841.97 | 5,893,436.36 |
应付管理人报酬 | 1,570,504.65 | 2,090,992.11 | 2,131,284.09 | 2,288,936.32 |
应付托管费 | 261,750.79 | 348,498.67 | 355,214.01 | 381,489.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 372362.62 | 248607.88 | 724498.65 |
应交税费 | 15.46 | 10.42 | 10.08 | 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 | 264,425.10 | 122,036.78 | 122,020.66 | 251,090.47 |
负债合计 | 4,305,906.95 | 89,476,460.49 | 7,216,161.07 | 18,847,555.68 |
所有者权益 | ||||
实收基金 | 1,514,647,861.20 | 1,575,067,537.99 | 1,434,838,191.00 | 1,266,446,683.35 |
未分配利润 | -173,453,367.04 | 289,746,985.92 | 368,431,879.49 | 641,852,853.12 |
所有者权益合计 | 1,341,194,494.16 | 1,864,814,523.91 | 1,803,270,070.49 | 1,908,299,536.47 |
负债和所有者权益总计 | 1,345,500,401.11 | 1,954,290,984.40 | 1,810,486,231.56 | 1,927,147,092.15 |