2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 67,705,395.43 | 46,914,432.51 | 156,800,558.48 | 76,215,369.93 |
结算备付金 | 1,910,143.96 | 6,627,915.94 | 5,226,493.79 | 3,783,834.11 |
存出保证金 | 651,645.88 | 948,428.39 | 766,519.11 | 741,543.57 |
交易性金融资产 | 1,640,889,958.46 | 2,067,052,558.59 | 2,638,608,541.02 | 3,375,921,279.53 |
其中:股票投资 | 1,569,517,651.61 | 1,983,978,057.79 | 2,604,235,039.86 | 3,260,637,550.43 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 71,372,306.85 | 83,074,500.80 | 34,373,501.16 | 115,283,729.10 |
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 | 15,927,538.29 | 5,367,735.45 | 12,178,569.28 | 7,218,637.16 |
应收利息 | 0.00 | 648,654.29 | 298,942.54 | 1,338,073.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 331,367.58 | 594,127.79 | 1,155,694.92 | 2,413,947.67 |
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 | 1,727,416,049.60 | 2,128,153,852.96 | 2,815,035,319.14 | 3,467,632,684.97 |
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 | 7,548,878.84 | 6,947,437.16 | 0.00 |
应付赎回款 | 3,515,421.86 | 2,717,128.30 | 17,133,412.68 | 13,567,832.37 |
应付管理人报酬 | 2,041,947.99 | 2,737,740.46 | 3,663,353.01 | 4,183,332.09 |
应付托管费 | 340,324.66 | 456,290.07 | 610,558.81 | 697,222.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4564530.61 | 3570449.9 | 1909076.22 |
应交税费 | 0.00 | 1.39 | 40,458.01 | 1.25 |
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 | 2,574,528.76 | 262,354.74 | 168,780.68 | 313,282.63 |
负债合计 | 8,472,223.27 | 18,286,924.41 | 32,134,450.25 | 20,670,746.57 |
所有者权益 | ||||
实收基金 | 366,943,988.08 | 400,861,983.93 | 520,773,183.64 | 644,839,878.85 |
未分配利润 | 1,351,999,838.25 | 1,709,004,944.62 | 2,262,127,685.25 | 2,802,122,059.55 |
所有者权益合计 | 1,718,943,826.33 | 2,109,866,928.55 | 2,782,900,868.89 | 3,446,961,938.40 |
负债和所有者权益总计 | 1,727,416,049.60 | 2,128,153,852.96 | 2,815,035,319.14 | 3,467,632,684.97 |