2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 77,131,184.55 | 59,463,920.10 | 86,328,204.64 | 103,878,603.80 |
结算备付金 | 345,041.52 | 1,348,883.16 | 1,409,411.42 | 3,228,641.96 |
存出保证金 | 263,679.05 | 173,605.83 | 357,617.26 | 423,180.13 |
交易性金融资产 | 959,156,926.00 | 1,167,269,659.56 | 1,189,571,124.87 | 1,464,280,263.23 |
其中:股票投资 | 792,173,409.31 | 968,947,979.56 | 997,695,647.31 | 1,213,572,321.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 166,983,516.69 | 198,321,680.00 | 191,875,477.56 | 250,707,942.17 |
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 | 31,452,602.89 | 17,319,308.70 | 0.00 | 5,665,053.39 |
应收利息 | 0.00 | 975,122.20 | 1,166,064.94 | 87,749.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,027,204.15 | 819,956.21 | 1,046,519.83 | 814,809.27 |
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 | 1,069,376,638.16 | 1,247,370,455.76 | 1,279,878,942.96 | 1,578,378,301.32 |
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 | 0.00 | 3,799.00 | 2,805.00 | 11,172,139.00 |
应付赎回款 | 751,336.21 | 6,279,070.56 | 7,512,539.66 | 14,978,953.17 |
应付管理人报酬 | 1,280,917.92 | 1,588,162.01 | 1,513,015.97 | 1,900,051.17 |
应付托管费 | 213,486.34 | 264,693.66 | 252,169.31 | 316,675.21 |
应付销售服务费 | 30,436.53 | 37,663.74 | 37,635.41 | 61,899.23 |
应付交易费用 | 0 | 1504642.62 | 1179222.45 | 1842718.26 |
应交税费 | 71,009.48 | 71,326.55 | 71,973.92 | 75,692.03 |
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 | 464,003.86 | 241,906.97 | 136,623.75 | 236,288.96 |
负债合计 | 2,811,190.34 | 9,991,265.11 | 10,705,985.47 | 30,584,417.03 |
所有者权益 | ||||
实收基金 | 985,044,779.07 | 848,612,923.54 | 942,714,364.44 | 1,045,223,139.54 |
未分配利润 | 81,520,668.75 | 388,766,267.11 | 326,458,593.05 | 502,570,744.75 |
所有者权益合计 | 1,066,565,447.82 | 1,237,379,190.65 | 1,269,172,957.49 | 1,547,793,884.29 |
负债和所有者权益总计 | 1,069,376,638.16 | 1,247,370,455.76 | 1,279,878,942.96 | 1,578,378,301.32 |