2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 101,422,895.21 | 77,189,440.28 | 181,397,494.13 | 209,971,395.25 |
结算备付金 | 2,060,621.57 | 1,545,064.64 | 3,107,559.28 | 3,188,009.83 |
存出保证金 | 383,380.31 | 413,471.59 | 381,893.79 | 353,364.43 |
交易性金融资产 | 1,095,175,065.45 | 1,381,343,374.93 | 2,157,557,693.84 | 2,125,723,318.87 |
其中:股票投资 | 851,397,224.13 | 1,060,944,374.93 | 1,694,298,480.84 | 1,674,410,498.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 243,777,841.32 | 320,399,000.00 | 463,259,213.00 | 451,312,820.60 |
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 | 0.00 | 10,538,228.78 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,772,818.17 | 8,748,449.55 | 7,757,460.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,427.89 | 73,125.48 | 664,763.68 | 380,851.18 |
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 | 1,199,082,390.43 | 1,476,875,523.87 | 2,351,857,854.27 | 2,347,374,400.40 |
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 | 4,175,739.06 | 0.00 | 29,943,600.47 | 44,142,749.39 |
应付赎回款 | 112,196.29 | 411,730.38 | 4,309,285.77 | 27,499,743.96 |
应付管理人报酬 | 1,414,022.11 | 1,952,254.12 | 2,697,117.46 | 2,756,361.10 |
应付托管费 | 235,670.37 | 325,375.68 | 449,519.56 | 459,393.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1636993.61 | 1527656.15 | 1708663.74 | 1440173.85 |
应交税费 | 1.46 | 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 | 1,933,516.71 | 253,460.59 | 176,615.30 | 351,987.41 |
负债合计 | 7,871,146.00 | 4,470,476.92 | 39,284,802.30 | 76,650,409.22 |
所有者权益 | ||||
实收基金 | 1,249,927,069.08 | 1,383,895,626.72 | 1,876,548,574.37 | 2,088,744,812.11 |
未分配利润 | -58,715,824.65 | 88,509,420.23 | 436,024,477.60 | 181,979,179.07 |
所有者权益合计 | 1,191,211,244.43 | 1,472,405,046.95 | 2,312,573,051.97 | 2,270,723,991.18 |
负债和所有者权益总计 | 1,199,082,390.43 | 1,476,875,523.87 | 2,351,857,854.27 | 2,347,374,400.40 |