2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 104,867,755.54 | 210,318,414.26 | 185,102,972.59 | 143,314,312.77 |
结算备付金 | 44,049,804.22 | 47,730,653.59 | 42,256,891.44 | 44,373,118.44 |
存出保证金 | 586,482.92 | 750,249.83 | 1,145,857.11 | 1,807,871.45 |
交易性金融资产 | 1,717,311,955.61 | 2,124,082,821.12 | 1,668,488,640.50 | 4,194,602,303.87 |
其中:股票投资 | 1,625,833,431.10 | 1,994,272,821.12 | 1,571,844,739.43 | 3,914,611,303.87 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 91,478,524.51 | 129,810,000.00 | 96,643,901.07 | 279,991,000.00 |
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 | 0.00 | 33,846,697.11 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,090,312.03 | 1,555,926.33 | 2,689,339.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,822,232.14 | 412,307.19 | 780,886.73 | 2,346,771.09 |
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 | 1,868,638,230.43 | 2,418,231,455.13 | 1,899,331,174.70 | 4,389,133,716.76 |
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 | 17,168,839.09 | 0.00 | 8,303,142.91 | 61,204,478.11 |
应付赎回款 | 5,118,655.96 | 1,279,456.22 | 36,646,732.38 | 26,256,592.24 |
应付管理人报酬 | 2,212,701.12 | 3,033,579.80 | 2,367,064.95 | 5,408,316.46 |
应付托管费 | 368,783.52 | 505,596.66 | 394,510.80 | 901,386.06 |
应付销售服务费 | 7,613.37 | 1.44 | 0.00 | 0.00 |
应付交易费用 | 0 | 2688677.69 | 1947749.75 | 4064526.07 |
应交税费 | 0.32 | 0.63 | 20.57 | 1.33 |
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 | 2,021,911.13 | 191,821.99 | 185,052.76 | 273,230.46 |
负债合计 | 26,898,504.51 | 7,699,134.43 | 49,844,274.12 | 98,108,530.73 |
所有者权益 | ||||
实收基金 | 894,119,389.48 | 985,278,998.95 | 820,556,408.08 | 2,082,229,056.05 |
未分配利润 | 947,620,336.44 | 1,425,253,321.75 | 1,028,930,492.50 | 2,208,796,129.98 |
所有者权益合计 | 1,841,739,725.92 | 2,410,532,320.70 | 1,849,486,900.58 | 4,291,025,186.03 |
负债和所有者权益总计 | 1,868,638,230.43 | 2,418,231,455.13 | 1,899,331,174.70 | 4,389,133,716.76 |