2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,979,788.71 | 8,911,347.70 | 14,060,024.13 | 23,783,470.05 |
结算备付金 | 372,624.25 | 459,095.55 | 2,759,590.25 | 854,306.94 |
存出保证金 | 131,767.24 | 131,226.59 | 207,765.51 | 146,944.94 |
交易性金融资产 | 1,834,637,459.23 | 1,367,781,109.36 | 1,643,455,754.84 | 2,060,690,721.03 |
其中:股票投资 | 1,834,637,459.23 | 1,367,781,109.36 | 1,643,214,454.84 | 2,060,301,121.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 241,300.00 | 389,600.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 2,879,591.76 | 1,960,261.99 | 1,896,665.48 |
应收利息 | 0.00 | 2,307.23 | 2,429.60 | 2,910.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 75,616.24 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 1,857,197,255.67 | 1,380,164,678.19 | 1,662,521,442.56 | 2,087,375,018.65 |
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 | 5,354,539.33 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 229,077.99 | 181,109.06 | 209,352.35 | 270,209.71 |
应付托管费 | 76,359.32 | 60,369.71 | 69,784.12 | 90,069.92 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 170777.08 | 247462.05 | 294671.76 |
应交税费 | 0.00 | 0.00 | 1.86 | 1.46 |
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 | 1,180,427.55 | 1,913,484.67 | 1,268,513.62 | 820,627.75 |
负债合计 | 6,840,404.19 | 2,325,740.52 | 1,795,114.00 | 1,475,580.60 |
所有者权益 | ||||
实收基金 | 1,122,684,929.00 | 707,584,929.00 | 818,184,929.00 | 1,208,784,929.00 |
未分配利润 | 727,671,922.48 | 670,254,008.67 | 842,541,399.56 | 877,114,509.05 |
所有者权益合计 | 1,850,356,851.48 | 1,377,838,937.67 | 1,660,726,328.56 | 2,085,899,438.05 |
负债和所有者权益总计 | 1,857,197,255.67 | 1,380,164,678.19 | 1,662,521,442.56 | 2,087,375,018.65 |