2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 83,492,107.16 | 91,255,679.59 | 72,578,971.71 | 131,022,600.20 |
结算备付金 | 76,759.36 | 1,025,321.18 | 6,949,631.01 | 1,667,890.69 |
存出保证金 | 170,961.08 | 163,885.09 | 131,310.80 | 171,315.58 |
交易性金融资产 | 1,017,263,648.28 | 1,108,726,027.03 | 1,059,411,657.83 | 1,076,737,320.74 |
其中:股票投资 | 984,194,438.36 | 1,065,977,653.98 | 1,046,567,397.83 | 1,072,500,764.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 33,069,209.92 | 42,748,373.05 | 12,844,260.00 | 4,236,556.20 |
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 | 52,000,000.00 | 59,000,000.00 |
应收证券清算款 | 13,941,611.96 | 0.00 | 5,569,293.64 | 2,030,654.68 |
应收利息 | 0.00 | 95,098.86 | 13,804.32 | 18,923.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 419,249.34 | 8,679.18 | 5,768.99 | 9,954.01 |
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 | 1,115,364,337.18 | 1,201,274,690.93 | 1,196,660,438.30 | 1,270,658,659.76 |
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 | 1,874,282.10 | 0.00 | 60,248,433.59 |
应付赎回款 | 1,997,301.03 | 488,811.27 | 560,016.82 | 1,081,276.92 |
应付管理人报酬 | 1,268,396.85 | 1,492,710.49 | 1,422,581.89 | 1,470,684.61 |
应付托管费 | 211,399.49 | 248,785.05 | 237,097.00 | 245,114.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 670856.96 | 449249.34 | 828089.81 |
应交税费 | 2,143,661.54 | 2,143,507.85 | 2,143,180.66 | 2,143,206.39 |
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 | 2,646,918.09 | 1,919,911.43 | 1,848,709.08 | 1,939,749.62 |
负债合计 | 8,267,677.00 | 8,838,865.15 | 6,660,834.79 | 67,956,555.06 |
所有者权益 | ||||
实收基金 | 453,015,051.28 | 483,742,921.87 | 499,959,812.89 | 539,025,586.53 |
未分配利润 | 654,081,608.90 | 708,692,903.91 | 690,039,790.62 | 663,676,518.17 |
所有者权益合计 | 1,107,096,660.18 | 1,192,435,825.78 | 1,189,999,603.51 | 1,202,702,104.70 |
负债和所有者权益总计 | 1,115,364,337.18 | 1,201,274,690.93 | 1,196,660,438.30 | 1,270,658,659.76 |