2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 52,948,393.95 | 139,757,059.34 | 102,381,409.94 | 234,863,650.86 |
结算备付金 | 1,855,076.27 | 1,704,052.42 | 3,028,143.09 | 7,125,675.52 |
存出保证金 | 597,229.69 | 356,861.76 | 823,750.68 | 2,452,649.95 |
交易性金融资产 | 3,321,420,191.48 | 3,509,119,422.39 | 4,349,678,796.80 | 4,599,060,101.27 |
其中:股票投资 | 2,620,736,559.30 | 2,498,470,826.56 | 3,384,590,848.70 | 3,621,158,669.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 700,683,632.18 | 1,010,648,595.83 | 965,087,948.10 | 977,901,431.76 |
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 | 3,977,869.73 | 62,904,782.53 | 5,578,137.81 | 0.00 |
应收利息 | 0.00 | 14,828,876.79 | 14,502,064.48 | 15,596,353.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,329,209.05 | 721,581.45 | 2,284,920.72 | 1,068,124.14 |
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 | 3,382,127,970.17 | 3,729,392,636.68 | 4,478,277,223.52 | 4,860,166,555.59 |
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 | 7,150,724.62 | 12,176,205.80 | 5,054,159.17 | 0.00 |
应付赎回款 | 4,474,836.58 | 7,756,031.83 | 14,204,996.25 | 16,510,767.08 |
应付管理人报酬 | 3,940,156.95 | 4,774,626.63 | 5,649,205.57 | 6,115,507.17 |
应付托管费 | 656,692.81 | 795,771.09 | 941,534.25 | 1,019,251.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 14631734.85 | 20327315.17 | 23031407.61 |
应交税费 | 2,814,697.42 | 2,790,459.17 | 2,814,043.69 | 2,792,652.95 |
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 | 14,526,932.08 | 489,101.57 | 412,528.78 | 532,141.96 |
负债合计 | 33,564,040.46 | 43,413,930.94 | 49,403,782.88 | 50,001,727.99 |
所有者权益 | ||||
实收基金 | 3,119,804,109.18 | 3,048,538,607.20 | 3,055,561,618.01 | 3,540,766,113.01 |
未分配利润 | 228,759,820.53 | 637,440,098.54 | 1,373,311,822.63 | 1,269,398,714.59 |
所有者权益合计 | 3,348,563,929.71 | 3,685,978,705.74 | 4,428,873,440.64 | 4,810,164,827.60 |
负债和所有者权益总计 | 3,382,127,970.17 | 3,729,392,636.68 | 4,478,277,223.52 | 4,860,166,555.59 |