2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 88,900,540.38 | 79,414,596.71 | 108,678,494.14 | 144,296,696.39 |
结算备付金 | 1,561,705.99 | 7,870,510.84 | 6,950,552.20 | 4,713,165.81 |
存出保证金 | 378,303.33 | 679,868.94 | 1,088,611.56 | 450,717.74 |
交易性金融资产 | 1,102,517,932.86 | 1,307,601,338.28 | 1,756,618,275.99 | 1,615,171,972.11 |
其中:股票投资 | 1,102,517,932.86 | 1,307,601,338.28 | 1,756,618,275.99 | 1,615,171,972.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 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 | 0.00 | 1,036,009.19 | 4,822,611.39 | 0.00 |
应收利息 | 0.00 | 21,174.45 | 25,579.42 | 26,930.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,996,151.42 | 848,714.05 | 5,729,336.23 | 15,228,964.35 |
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 | 1,195,354,633.98 | 1,397,472,212.46 | 1,883,913,460.93 | 1,779,888,446.43 |
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 | 15,171,201.87 | 4,527,691.17 | 1,879,824.73 | 48,895,588.05 |
应付赎回款 | 3,057,464.33 | 3,055,386.25 | 20,460,803.41 | 21,370,071.02 |
应付管理人报酬 | 1,387,394.15 | 1,907,064.03 | 2,083,948.38 | 1,716,783.01 |
应付托管费 | 231,232.37 | 317,844.01 | 347,324.71 | 286,130.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 936585.78 | 2664052.09 | 3256311.92 | 2060147.53 |
应交税费 | 0.00 | 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 | 1,132,148.76 | 213,706.72 | 220,795.83 | 217,896.01 |
负债合计 | 20,979,441.48 | 12,685,744.27 | 28,249,008.98 | 74,546,616.11 |
所有者权益 | ||||
实收基金 | 646,806,600.17 | 638,021,749.05 | 865,253,362.28 | 822,542,272.04 |
未分配利润 | 527,568,592.33 | 746,764,719.14 | 990,411,089.67 | 882,799,558.28 |
所有者权益合计 | 1,174,375,192.50 | 1,384,786,468.19 | 1,855,664,451.95 | 1,705,341,830.32 |
负债和所有者权益总计 | 1,195,354,633.98 | 1,397,472,212.46 | 1,883,913,460.93 | 1,779,888,446.43 |