2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 160,780,386.16 | 184,497,287.57 | 481,191,500.90 | 445,475,620.96 |
结算备付金 | 519,992.24 | 1,450,822.28 | 1,511,927.80 | 2,941,883.99 |
存出保证金 | 291,056.01 | 853,922.63 | 743,789.88 | 533,014.25 |
交易性金融资产 | 1,006,898,510.80 | 1,430,278,333.86 | 2,817,109,844.59 | 3,674,299,289.72 |
其中:股票投资 | 957,090,774.54 | 1,366,171,998.66 | 2,716,789,844.59 | 3,557,148,282.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 49,807,736.26 | 64,106,335.20 | 100,320,000.00 | 117,151,007.25 |
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 | 30,939,335.47 | 200,000,000.00 |
应收证券清算款 | 22,316,752.16 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 106,756.25 | 1,830,098.54 | 426,646.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 138,806.41 | 540,352.82 | 2,524,769.80 | 3,189,945.88 |
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 | 1,190,945,503.78 | 1,617,727,475.41 | 3,335,851,266.98 | 4,326,866,400.87 |
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 | 0.00 | 15,627,963.25 | 0.00 |
应付赎回款 | 884,855.97 | 926,672.41 | 27,189,821.44 | 2,681,269.20 |
应付管理人报酬 | 1,198,310.75 | 1,679,602.58 | 3,731,605.75 | 4,458,471.35 |
应付托管费 | 239,662.17 | 335,920.52 | 746,321.12 | 891,694.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 859419.3 | 1527917.93 | 1656390.23 |
应交税费 | 16,319.74 | 16,334.78 | 16,313.60 | 16,431.53 |
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 | 1,463,838.67 | 253,299.88 | 255,840.80 | 258,586.47 |
负债合计 | 3,802,987.30 | 4,071,249.47 | 49,095,783.89 | 9,962,843.05 |
所有者权益 | ||||
实收基金 | 421,025,047.28 | 513,195,994.90 | 1,013,249,790.36 | 1,363,550,022.96 |
未分配利润 | 766,117,469.20 | 1,100,460,231.04 | 2,273,505,692.73 | 2,953,353,534.86 |
所有者权益合计 | 1,187,142,516.48 | 1,613,656,225.94 | 3,286,755,483.09 | 4,316,903,557.82 |
负债和所有者权益总计 | 1,190,945,503.78 | 1,617,727,475.41 | 3,335,851,266.98 | 4,326,866,400.87 |