2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 247,624,962.79 | 163,601,677.68 | 184,701,173.78 | 66,422,520.81 |
结算备付金 | 702,692.09 | 2,509,903.57 | 1,166,518.71 | 2,477,210.35 |
存出保证金 | 203,556.17 | 376,505.30 | 375,097.23 | 332,789.35 |
交易性金融资产 | 996,874,493.14 | 1,198,826,578.98 | 1,614,065,593.59 | 2,115,670,106.15 |
其中:股票投资 | 933,284,996.84 | 1,119,505,308.88 | 1,490,535,734.52 | 1,992,855,614.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 63,589,496.30 | 79,321,270.10 | 123,529,859.07 | 122,814,491.84 |
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 | 17,865,074.91 | 0.00 | 6,469,544.55 |
应收利息 | 0.00 | 1,700,985.32 | 2,519,427.29 | 1,246,866.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 357,531.70 | 20,923.88 | 137,633.39 | 217,877.57 |
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 | 1,245,763,235.89 | 1,384,901,649.64 | 1,802,965,443.99 | 2,192,836,915.50 |
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 | 12,727,453.90 | 0.00 | 27,326,551.94 | 4,287,340.86 |
应付赎回款 | 564,681.73 | 480,395.61 | 3,992,896.52 | 8,485,232.29 |
应付管理人报酬 | 1,450,833.35 | 1,787,427.08 | 2,160,407.83 | 2,692,159.48 |
应付托管费 | 241,805.58 | 297,904.52 | 360,067.96 | 448,693.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1317262.48 | 1128997.12 | 1156262.05 |
应交税费 | 0.67 | 32.55 | 77.60 | 23.02 |
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 | 1,252,680.92 | 710,537.64 | 610,404.75 | 714,924.32 |
负债合计 | 16,237,456.15 | 4,593,559.88 | 35,579,403.72 | 17,784,635.25 |
所有者权益 | ||||
实收基金 | 353,878,868.58 | 358,794,027.18 | 411,899,812.22 | 366,551,617.53 |
未分配利润 | 875,646,911.16 | 1,021,514,062.58 | 1,355,486,228.05 | 1,808,500,662.72 |
所有者权益合计 | 1,229,525,779.74 | 1,380,308,089.76 | 1,767,386,040.27 | 2,175,052,280.25 |
负债和所有者权益总计 | 1,245,763,235.89 | 1,384,901,649.64 | 1,802,965,443.99 | 2,192,836,915.50 |