2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 84,179,579.66 | 322,196,324.91 | 117,634,269.05 | 125,591,348.78 |
结算备付金 | 800,896.83 | 879,150.36 | 882,377.82 | 1,812,390.79 |
存出保证金 | 402,682.51 | 215,341.76 | 300,979.28 | 398,216.73 |
交易性金融资产 | 1,069,654,631.25 | 1,356,936,942.34 | 1,422,950,503.40 | 1,644,876,657.15 |
其中:股票投资 | 1,019,846,894.99 | 1,297,218,942.34 | 1,372,915,503.40 | 1,644,876,657.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 49,807,736.26 | 59,718,000.00 | 50,035,000.00 | 0.00 |
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 | 99,828,389.74 |
应收证券清算款 | 3,415,711.45 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 286,763.03 | 1,405,940.66 | 64,608.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 73,446.07 | 39,967.17 | 44,143.02 | 57,631.55 |
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 | 1,158,526,947.77 | 1,680,554,489.57 | 1,543,218,213.23 | 1,872,629,243.48 |
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 | 10,734,888.77 | 0.00 | 0.00 |
应付赎回款 | 542,592.58 | 1,082,858.44 | 1,865,994.80 | 4,241,629.57 |
应付管理人报酬 | 1,494,346.08 | 1,863,126.99 | 1,900,584.56 | 2,349,757.34 |
应付托管费 | 249,057.67 | 310,521.15 | 316,764.10 | 391,626.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 811131.19 | 895363.2 | 1017135.95 |
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 | 1,616,350.17 | 749,885.78 | 659,059.75 | 742,217.61 |
负债合计 | 3,902,346.50 | 15,552,412.32 | 5,637,766.41 | 8,742,366.71 |
所有者权益 | ||||
实收基金 | 1,008,149,115.46 | 1,106,383,804.52 | 1,154,522,714.78 | 1,186,260,474.60 |
未分配利润 | 146,475,485.81 | 558,618,272.73 | 383,057,732.04 | 677,626,402.17 |
所有者权益合计 | 1,154,624,601.27 | 1,665,002,077.25 | 1,537,580,446.82 | 1,863,886,876.77 |
负债和所有者权益总计 | 1,158,526,947.77 | 1,680,554,489.57 | 1,543,218,213.23 | 1,872,629,243.48 |