2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 147,750,261.16 | 171,045,088.75 | 155,918,323.84 | 87,497,643.60 |
结算备付金 | 2,182,471.75 | 4,962,375.86 | 2,701,170.52 | 5,789,333.37 |
存出保证金 | 514,039.06 | 527,133.72 | 634,591.75 | 540,222.15 |
交易性金融资产 | 2,015,988,237.89 | 2,510,222,590.55 | 3,439,272,212.52 | 3,349,381,486.59 |
其中:股票投资 | 1,946,059,476.35 | 2,390,156,590.55 | 3,315,411,323.48 | 3,229,284,486.59 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 69,928,761.54 | 120,066,000.00 | 123,860,889.04 | 120,097,000.00 |
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 | 0.00 | 19,897,262.70 | 41,351,186.38 |
应收利息 | 0.00 | 2,659,863.05 | 1,152,761.84 | 2,311,094.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 183,411.54 | 199,042.15 | 597,723.22 | 1,897,583.54 |
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 | 2,166,618,421.40 | 2,689,616,094.08 | 3,620,174,046.39 | 3,488,768,549.87 |
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 | 10,530,783.12 | 26,421,757.00 | 0.00 | 0.00 |
应付赎回款 | 1,468,553.67 | 1,502,357.88 | 7,924,092.04 | 7,087,859.51 |
应付管理人报酬 | 2,527,786.71 | 3,552,845.89 | 4,304,978.11 | 4,078,818.48 |
应付托管费 | 421,297.80 | 592,140.99 | 717,496.35 | 679,803.08 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3230672.97 | 2288060.32 | 2188494.08 |
应交税费 | 0.00 | 0.00 | 12.43 | 8.10 |
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 | 1,928,442.64 | 465,927.69 | 366,692.44 | 475,063.69 |
负债合计 | 16,876,863.94 | 35,765,702.42 | 15,601,331.69 | 14,510,046.94 |
所有者权益 | ||||
实收基金 | 1,166,326,309.05 | 1,180,287,342.60 | 1,358,964,157.29 | 1,440,902,934.26 |
未分配利润 | 983,415,248.41 | 1,473,563,049.06 | 2,245,608,557.41 | 2,033,355,568.67 |
所有者权益合计 | 2,149,741,557.46 | 2,653,850,391.66 | 3,604,572,714.70 | 3,474,258,502.93 |
负债和所有者权益总计 | 2,166,618,421.40 | 2,689,616,094.08 | 3,620,174,046.39 | 3,488,768,549.87 |