2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 17,428,901.69 | 32,212,708.63 | 22,992,913.82 | 21,138,121.55 |
结算备付金 | 718,286.19 | 1,205,484.93 | 1,342,516.42 | 844,031.03 |
存出保证金 | 168,893.10 | 240,159.07 | 337,799.77 | 426,906.11 |
交易性金融资产 | 1,047,413,912.46 | 1,220,218,552.41 | 1,286,772,468.05 | 1,587,023,323.38 |
其中:股票投资 | 825,625,972.52 | 967,254,642.81 | 1,013,710,532.05 | 1,260,609,380.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 221,787,939.94 | 252,963,909.60 | 273,061,936.00 | 326,413,942.90 |
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 | 5,410,253.46 | 0.00 | 1,609,957.79 | 5,477,391.21 |
应收利息 | 0.00 | 3,448,520.93 | 5,454,201.68 | 6,463,292.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 161,886.50 | 19,747.27 | 107,949.31 | 225,646.67 |
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 | 1,071,302,133.40 | 1,257,345,173.24 | 1,318,617,806.84 | 1,621,598,712.56 |
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 | 6,224,631.38 | 2,496,781.79 | 830,400.69 | 1,786,597.66 |
应付赎回款 | 857,089.04 | 927,101.96 | 2,054,572.34 | 4,582,090.74 |
应付管理人报酬 | 1,297,624.77 | 1,590,894.41 | 1,626,429.77 | 1,999,391.55 |
应付托管费 | 216,270.78 | 265,149.07 | 271,071.66 | 333,231.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 525965.11 | 612923.38 | 464214.04 |
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 | 554,840.43 | 185,336.05 | 92,502.31 | 188,535.97 |
负债合计 | 9,150,456.40 | 5,991,228.39 | 5,487,900.15 | 9,354,061.87 |
所有者权益 | ||||
实收基金 | 533,029,459.82 | 554,491,848.10 | 598,088,123.36 | 680,574,373.41 |
未分配利润 | 529,122,217.18 | 696,862,096.75 | 715,041,783.33 | 931,670,277.28 |
所有者权益合计 | 1,062,151,677.00 | 1,251,353,944.85 | 1,313,129,906.69 | 1,612,244,650.69 |
负债和所有者权益总计 | 1,071,302,133.40 | 1,257,345,173.24 | 1,318,617,806.84 | 1,621,598,712.56 |