2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 72,759,397.03 | 142,398,620.36 | 103,917,504.28 | 208,325,171.07 |
结算备付金 | 958,933.23 | 2,432,442.59 | 2,076,634.74 | 3,859,133.22 |
存出保证金 | 464,348.90 | 560,713.65 | 701,417.65 | 864,364.23 |
交易性金融资产 | 2,099,000,932.14 | 2,176,956,828.99 | 2,783,540,098.74 | 2,855,244,846.97 |
其中:股票投资 | 1,997,126,959.54 | 2,047,047,828.99 | 2,633,540,098.74 | 2,705,604,846.97 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 101,873,972.60 | 129,909,000.00 | 150,000,000.00 | 149,640,000.00 |
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 | 10,702,557.30 | 75,578.91 | 11,675,378.57 | 0.00 |
应收利息 | 0.00 | 879,818.12 | 3,128,760.86 | 1,578,681.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 364,534.06 | 333,622.32 | 635,410.65 | 2,135,796.54 |
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 | 2,184,250,702.66 | 2,323,637,624.94 | 2,905,675,205.49 | 3,072,007,993.91 |
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 | 9,647,010.98 | 0.00 | 8,681,858.99 | 9,088,159.57 |
应付赎回款 | 1,613,602.78 | 1,417,144.86 | 6,127,078.18 | 12,028,939.28 |
应付管理人报酬 | 2,406,561.01 | 3,025,426.37 | 3,579,888.46 | 3,574,922.03 |
应付托管费 | 401,093.50 | 504,237.74 | 596,648.08 | 595,820.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1615238.56 | 2119582.75 | 2212627.53 |
应交税费 | 735,600.00 | 735,600.00 | 735,600.00 | 735,600.11 |
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 | 1,098,421.30 | 200,353.61 | 233,307.15 | 236,956.95 |
负债合计 | 15,902,289.57 | 7,498,001.14 | 22,073,963.61 | 28,473,025.82 |
所有者权益 | ||||
实收基金 | 1,056,900,796.92 | 1,026,356,063.45 | 1,081,182,098.23 | 1,194,614,468.25 |
未分配利润 | 1,111,447,616.17 | 1,289,783,560.35 | 1,802,419,143.65 | 1,848,920,499.84 |
所有者权益合计 | 2,168,348,413.09 | 2,316,139,623.80 | 2,883,601,241.88 | 3,043,534,968.09 |
负债和所有者权益总计 | 2,184,250,702.66 | 2,323,637,624.94 | 2,905,675,205.49 | 3,072,007,993.91 |