2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 121,353,441.17 | 121,795,276.12 | 181,669,243.50 | 109,897,902.81 |
结算备付金 | 2,754,482.00 | 1,658,690.68 | 2,955,908.23 | 9,448,520.90 |
存出保证金 | 563,660.53 | 388,473.54 | 1,137,827.27 | 1,545,210.81 |
交易性金融资产 | 1,835,216,342.43 | 1,751,502,718.17 | 1,723,386,973.73 | 2,580,868,905.84 |
其中:股票投资 | 1,835,216,342.43 | 1,751,502,718.17 | 1,723,383,557.63 | 2,521,120,905.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 3,416.10 | 59,748,000.00 |
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 | 18,468.33 | 6,525,457.05 | 662,610.77 | 42,894,876.44 |
应收利息 | 0.00 | 25,372.26 | 37,151.50 | 512,271.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,498,255.95 | 177,246.53 | 821,863.51 | 484,521.21 |
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 | 1,985,404,650.41 | 1,882,073,234.35 | 1,910,671,578.51 | 2,745,652,209.82 |
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 | 17,470,567.77 | 941,156.66 | 0.00 | 0.00 |
应付赎回款 | 5,859,715.61 | 2,092,107.32 | 4,276,368.30 | 5,683,011.12 |
应付管理人报酬 | 2,290,716.08 | 2,362,481.39 | 2,407,874.58 | 3,479,700.94 |
应付托管费 | 381,786.01 | 393,746.91 | 401,312.45 | 579,950.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1098901.62 | 1559709.73 | 2178206.2 | 3677829.23 |
应交税费 | 19,054.30 | 19,054.30 | 19,054.30 | 19,054.30 |
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 | 1,234,407.94 | 243,366.40 | 162,892.45 | 247,351.61 |
负债合计 | 27,256,247.71 | 7,611,622.71 | 9,445,708.28 | 13,686,897.37 |
所有者权益 | ||||
实收基金 | 1,479,389,505.97 | 1,367,305,116.21 | 1,467,169,883.07 | 1,586,322,353.32 |
未分配利润 | 478,758,896.73 | 507,156,495.43 | 434,055,987.16 | 1,145,642,959.13 |
所有者权益合计 | 1,958,148,402.70 | 1,874,461,611.64 | 1,901,225,870.23 | 2,731,965,312.45 |
负债和所有者权益总计 | 1,985,404,650.41 | 1,882,073,234.35 | 1,910,671,578.51 | 2,745,652,209.82 |