2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 179,750,724.04 | 128,848,566.98 | 128,830,436.00 | 246,975,081.04 |
结算备付金 | 19,098,319.25 | 28,802,100.08 | 20,252,427.18 | 20,827,250.74 |
存出保证金 | 1,003,559.35 | 1,044,173.77 | 848,269.56 | 895,733.63 |
交易性金融资产 | 1,159,117,240.55 | 1,172,993,768.35 | 1,164,417,727.04 | 1,389,930,453.16 |
其中:股票投资 | 1,152,484,541.71 | 1,172,993,768.35 | 1,164,417,727.04 | 1,389,930,453.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 6,632,698.84 | 0.00 | 0.00 | 0.00 |
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 | 4,424,449.88 | 0.00 | 35,267,467.67 | 11,252,455.68 |
应收利息 | 0.00 | 19,607.36 | 584,591.66 | 237,455.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 47,420.21 | 43,653,282.14 | 92,415.71 | 37,763.36 |
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 | 1,363,441,713.28 | 1,375,361,498.68 | 1,350,293,334.82 | 1,670,156,193.38 |
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 | 27,023,526.44 | 50,020,782.17 | 0.00 | 17,645,824.41 |
应付赎回款 | 772,545.20 | 884,169.64 | 10,223,624.87 | 8,781,193.59 |
应付管理人报酬 | 1,627,516.28 | 1,602,998.65 | 1,586,875.69 | 2,020,884.40 |
应付托管费 | 271,252.73 | 267,166.44 | 264,479.28 | 336,814.06 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7843586.53 | 4779750.25 | 3474958.34 |
应交税费 | 99.51 | 0.00 | 0.00 | 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 | 5,201,817.74 | 234,836.38 | 119,580.10 | 231,516.85 |
负债合计 | 34,896,757.90 | 60,853,539.81 | 16,974,310.19 | 32,491,191.65 |
所有者权益 | ||||
实收基金 | 762,884,723.75 | 602,574,255.39 | 758,598,724.76 | 964,373,787.87 |
未分配利润 | 565,660,231.63 | 711,933,703.48 | 574,720,299.87 | 673,291,213.86 |
所有者权益合计 | 1,328,544,955.38 | 1,314,507,958.87 | 1,333,319,024.63 | 1,637,665,001.73 |
负债和所有者权益总计 | 1,363,441,713.28 | 1,375,361,498.68 | 1,350,293,334.82 | 1,670,156,193.38 |