2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 206,914,533.98 | 130,351,921.88 | 116,163,084.85 | 66,224,427.03 |
结算备付金 | 109,510,269.38 | 1,127,432.23 | 1,281,330.72 | 6,333,245.13 |
存出保证金 | 823,174.39 | 199,419.89 | 136,575.16 | 1,344,785.32 |
交易性金融资产 | 1,546,648,520.42 | 2,865,467,094.65 | 3,053,505,692.79 | 2,999,633,004.02 |
其中:股票投资 | 1,543,872,465.66 | 2,865,467,094.65 | 3,053,505,692.79 | 2,989,571,967.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,776,054.76 | 0.00 | 0.00 | 10,061,036.96 |
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 | 580,913,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 44,017,929.01 | 74,675.19 | 0.00 | 32,005,447.41 |
应收利息 | 0.00 | 15,290.34 | 12,097.10 | 13,490.07 |
应收股利 | 7,561,566.18 | 0.00 | 3,046,525.23 | 575,792.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,496,388,993.36 | 2,997,235,834.18 | 3,174,145,305.85 | 3,106,130,191.04 |
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 | 69,782,060.57 | 138.29 | 202.56 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,879,925.67 | 5,081,252.64 | 5,124,998.20 | 4,858,770.77 |
应付托管费 | 484,990.72 | 635,156.58 | 640,624.79 | 607,346.32 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 385257.8 | 451292.26 | 760398.73 |
应交税费 | 1.78 | 769.75 | 0.00 | 57.73 |
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 | 778,487.09 | 213,000.00 | 138,848.72 | 220,000.00 |
负债合计 | 74,925,465.83 | 6,315,575.06 | 6,355,966.53 | 6,446,573.55 |
所有者权益 | ||||
实收基金 | 2,265,316,141.23 | 2,265,316,141.23 | 2,265,316,141.23 | 2,265,316,141.23 |
未分配利润 | 156,147,386.30 | 725,604,117.89 | 902,473,198.09 | 834,367,476.26 |
所有者权益合计 | 2,421,463,527.53 | 2,990,920,259.12 | 3,167,789,339.32 | 3,099,683,617.49 |
负债和所有者权益总计 | 2,496,388,993.36 | 2,997,235,834.18 | 3,174,145,305.85 | 3,106,130,191.04 |