2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 94,226,514.03 | 49,692,261.45 | 33,944,022.50 | 90,846,383.41 |
结算备付金 | 2,014,906.44 | 3,093,815.52 | 1,961,313.63 | 4,866,678.23 |
存出保证金 | 392,492.09 | 494,432.39 | 489,076.14 | 473,874.06 |
交易性金融资产 | 2,046,518,406.10 | 2,284,105,389.62 | 2,579,861,400.77 | 2,514,356,521.89 |
其中:股票投资 | 1,602,206,586.91 | 1,794,759,680.32 | 2,047,681,207.37 | 1,983,853,880.69 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 444,311,819.19 | 489,345,709.30 | 532,180,193.40 | 530,502,641.20 |
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 | 13,040,923.73 | 18,728,134.36 | 0.00 | 22,961,230.95 |
应收利息 | 0.00 | 4,260,466.15 | 7,497,039.22 | 10,817,344.05 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 346,402.02 | 238,586.84 | 386,905.64 | 323,926.37 |
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 | 2,156,539,644.41 | 2,360,613,086.33 | 2,624,139,757.90 | 2,644,645,958.96 |
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 | 3,191,343.67 | 5,026,109.16 | 2,150,630.18 |
应付赎回款 | 1,444,626.91 | 1,458,194.84 | 5,226,235.56 | 4,731,955.08 |
应付管理人报酬 | 2,553,433.47 | 3,027,405.49 | 3,142,160.74 | 3,122,602.71 |
应付托管费 | 425,572.23 | 504,567.62 | 523,693.46 | 520,433.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1991762.91 | 1454676.9 | 2160878.36 |
应交税费 | 0.00 | 0.00 | 4.48 | 21.71 |
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 | 1,300,759.97 | 215,358.82 | 123,808.81 | 227,542.04 |
负债合计 | 5,724,392.58 | 10,388,633.35 | 15,496,689.11 | 12,914,063.86 |
所有者权益 | ||||
实收基金 | 951,760,042.93 | 956,285,387.96 | 996,901,945.15 | 1,085,142,928.72 |
未分配利润 | 1,199,055,208.90 | 1,393,939,065.02 | 1,611,741,123.64 | 1,546,588,966.38 |
所有者权益合计 | 2,150,815,251.83 | 2,350,224,452.98 | 2,608,643,068.79 | 2,631,731,895.10 |
负债和所有者权益总计 | 2,156,539,644.41 | 2,360,613,086.33 | 2,624,139,757.90 | 2,644,645,958.96 |