2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 130,135,224.18 | 39,069,160.87 | 385,532,201.31 | 249,592,058.53 |
结算备付金 | 37,089.74 | 2,153,710.81 | 1,247,900.78 | 1,998,036.47 |
存出保证金 | 138,860.74 | 445,198.67 | 545,384.25 | 510,912.66 |
交易性金融资产 | 1,602,833,662.14 | 2,090,545,058.74 | 1,856,901,088.21 | 2,419,428,613.55 |
其中:股票投资 | 1,499,970,016.17 | 1,984,335,720.93 | 1,739,970,977.34 | 2,254,517,613.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 102,863,645.97 | 106,209,337.81 | 116,930,110.87 | 164,911,000.00 |
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 | 14,852,626.50 | 0.00 |
应收利息 | 0.00 | 2,106,046.26 | 929,953.99 | 1,331,299.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 168,849.77 | 187,070.31 | 204,471.23 | 932,058.36 |
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 | 1,733,313,686.57 | 2,134,506,245.66 | 2,260,213,626.27 | 2,673,792,978.61 |
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 | 1.05 | 25,108,795.96 | 40,937,418.58 | 47,571,986.77 |
应付赎回款 | 1,495,667.11 | 1,660,660.10 | 6,840,127.71 | 11,490,021.24 |
应付管理人报酬 | 2,037,897.10 | 2,683,605.52 | 2,684,572.13 | 3,356,627.74 |
应付托管费 | 339,649.53 | 447,267.57 | 447,428.72 | 559,437.96 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1095048.86 | 1363739.3 | 1815024.03 |
应交税费 | 114.97 | 11.39 | 24.97 | 23.86 |
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 | 216,441.01 | 191,242.63 | 124,265.92 | 248,989.73 |
负债合计 | 4,089,770.77 | 31,186,632.03 | 52,397,577.33 | 65,042,111.33 |
所有者权益 | ||||
实收基金 | 2,060,886,972.34 | 2,022,090,306.57 | 2,153,826,300.41 | 2,414,307,056.28 |
未分配利润 | -331,663,056.54 | 81,229,307.06 | 53,989,748.53 | 194,443,811.00 |
所有者权益合计 | 1,729,223,915.80 | 2,103,319,613.63 | 2,207,816,048.94 | 2,608,750,867.28 |
负债和所有者权益总计 | 1,733,313,686.57 | 2,134,506,245.66 | 2,260,213,626.27 | 2,673,792,978.61 |