2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 49,998,631.27 | 17,292,641.39 | 5,175,168.09 | 79,531,449.21 |
结算备付金 | 5,539,348.87 | 8,089,907.20 | 7,531,331.52 | 30,679,764.73 |
存出保证金 | 185,702.83 | 172,779.46 | 300,176.66 | 255,413.86 |
交易性金融资产 | 943,261,637.76 | 1,297,340,646.93 | 2,137,599,398.62 | 2,377,383,947.57 |
其中:股票投资 | 170,548,038.13 | 215,704,056.84 | 396,267,025.18 | 408,221,175.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 772,713,599.63 | 1,081,636,590.09 | 1,741,332,373.44 | 1,969,162,772.07 |
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 | 0.00 | 19,442,293.53 | 0.00 |
应收利息 | 0.00 | 21,204,490.99 | 21,723,924.77 | 26,534,822.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,619.69 | 5,112.53 | 31,938.47 | 85,917,290.24 |
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 | 998,997,940.42 | 1,344,105,578.50 | 2,191,804,231.66 | 2,600,302,687.91 |
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 | 28,000,000.00 | 0.00 | 160,000,000.00 | 276,400,000.00 |
应付证券清算款 | 40,174,430.04 | 12,165,804.99 | 0.00 | 71,997,950.95 |
应付赎回款 | 27,715.12 | 25,341.69 | 13,035,756.19 | 101,715.20 |
应付管理人报酬 | 523,779.92 | 757,143.71 | 1,269,076.86 | 1,354,271.59 |
应付托管费 | 149,651.41 | 216,326.78 | 362,593.37 | 386,934.75 |
应付销售服务费 | 205,664.83 | 337,956.71 | 538,445.41 | 619,261.46 |
应付交易费用 | 123557.55 | 325601.6 | 765664.53 | 381299.71 |
应交税费 | 730,806.45 | 737,410.27 | 763,407.93 | 794,653.22 |
应付利息 | 0.00 | 0.00 | 0.00 | -124,767.13 |
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 | 382,531.47 | 289,019.05 | 208,046.76 | 289,074.56 |
负债合计 | 70,194,579.24 | 14,854,604.80 | 176,942,991.05 | 352,200,394.31 |
所有者权益 | ||||
实收基金 | 744,994,565.10 | 910,136,551.53 | 1,449,713,842.25 | 1,517,434,325.37 |
未分配利润 | 183,808,796.08 | 419,114,422.17 | 565,147,398.36 | 730,667,968.23 |
所有者权益合计 | 928,803,361.18 | 1,329,250,973.70 | 2,014,861,240.61 | 2,248,102,293.60 |
负债和所有者权益总计 | 998,997,940.42 | 1,344,105,578.50 | 2,191,804,231.66 | 2,600,302,687.91 |