2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 99,372,923.81 | 124,572,550.98 | 215,262,869.71 | 126,367,201.13 |
结算备付金 | 2,826,260.48 | 3,526,875.27 | 1,194,584.98 | 4,454,936.91 |
存出保证金 | 516,832.47 | 872,318.28 | 745,726.04 | 1,012,313.08 |
交易性金融资产 | 3,004,520,312.64 | 3,360,613,879.16 | 3,616,777,445.38 | 4,882,321,192.21 |
其中:股票投资 | 2,850,684,944.85 | 3,199,355,179.16 | 3,535,055,543.25 | 4,662,286,192.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 153,835,367.79 | 161,258,700.00 | 81,721,902.13 | 220,035,000.00 |
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 | 859,108.29 | 9,373,701.89 | 22,778,905.83 | 59,156,023.89 |
应收利息 | 0.00 | 1,904,190.97 | 1,494,136.51 | 4,606,327.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,680,615.64 | 1,753,997.26 | 4,366,021.06 | 3,201,998.81 |
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 | 3,110,776,053.33 | 3,502,617,513.81 | 3,862,619,689.51 | 5,081,119,994.01 |
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 | 2,768,779.14 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,178,324.00 | 5,510,772.76 | 36,099,884.50 | 80,032,800.18 |
应付管理人报酬 | 3,580,434.31 | 4,423,861.24 | 4,844,852.70 | 6,237,868.14 |
应付托管费 | 596,739.07 | 737,310.20 | 807,475.45 | 1,039,644.74 |
应付销售服务费 | 1,281.78 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6575360.24 | 8402382.55 | 8471589.39 |
应交税费 | 5.41 | 2.37 | 37.62 | 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 | 5,505,279.17 | 250,599.25 | 249,822.78 | 531,179.34 |
负债合计 | 19,630,842.88 | 17,497,906.06 | 50,404,455.60 | 96,313,081.79 |
所有者权益 | ||||
实收基金 | 907,512,458.72 | 880,775,333.92 | 1,007,746,523.06 | 1,434,104,145.72 |
未分配利润 | 2,183,632,751.73 | 2,604,344,273.83 | 2,804,468,710.85 | 3,550,702,766.50 |
所有者权益合计 | 3,091,145,210.45 | 3,485,119,607.75 | 3,812,215,233.91 | 4,984,806,912.22 |
负债和所有者权益总计 | 3,110,776,053.33 | 3,502,617,513.81 | 3,862,619,689.51 | 5,081,119,994.01 |