2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 80,484,324.31 | 68,193,160.73 | 69,561,721.26 | 242,940,023.48 |
结算备付金 | 910,175.01 | 2,923,531.88 | 1,980,474.57 | 1,019,587.44 |
存出保证金 | 331,099.55 | 615,215.92 | 598,052.19 | 608,868.36 |
交易性金融资产 | 1,547,903,245.29 | 1,689,098,242.07 | 2,017,658,508.45 | 3,006,468,846.15 |
其中:股票投资 | 1,487,137,086.39 | 1,584,256,242.07 | 1,917,598,508.45 | 2,886,608,846.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 60,766,158.90 | 104,842,000.00 | 100,060,000.00 | 119,860,000.00 |
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 | 7,284,621.87 | 3,277,780.34 | 0.00 | 792,404.37 |
应收利息 | 0.00 | 2,299,642.66 | 1,067,491.17 | 1,922,434.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,595,288.00 | 1,033,430.66 | 823,060.99 | 2,553,186.04 |
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 | 1,639,508,754.03 | 1,767,441,004.26 | 2,091,689,308.63 | 3,256,305,350.55 |
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 | 12,593,220.10 | 7,875,812.42 | 0.00 |
应付赎回款 | 4,474,648.22 | 1,215,731.43 | 7,323,224.71 | 7,809,600.67 |
应付管理人报酬 | 1,938,519.31 | 2,270,716.01 | 2,505,573.82 | 3,834,469.47 |
应付托管费 | 323,086.55 | 378,452.70 | 417,595.66 | 639,078.24 |
应付销售服务费 | 19.10 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 750692.9 | 1697612.16 | 1490273.25 | 674020.67 |
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 | 880,696.39 | 231,863.98 | 139,381.20 | 377,401.30 |
负债合计 | 7,616,969.57 | 18,387,596.38 | 19,751,861.06 | 13,334,570.35 |
所有者权益 | ||||
实收基金 | 357,768,099.15 | 357,568,699.68 | 446,414,321.62 | 695,655,065.13 |
未分配利润 | 1,274,123,685.31 | 1,391,484,708.20 | 1,625,523,125.95 | 2,547,315,715.07 |
所有者权益合计 | 1,631,891,784.46 | 1,749,053,407.88 | 2,071,937,447.57 | 3,242,970,780.20 |
负债和所有者权益总计 | 1,639,508,754.03 | 1,767,441,004.26 | 2,091,689,308.63 | 3,256,305,350.55 |