2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 73,460,027.31 | 85,154,658.29 | 82,453,190.65 | 163,435,018.74 |
结算备付金 | 1,897,069.53 | 4,676,608.83 | 3,389,111.32 | 4,448,535.06 |
存出保证金 | 481,756.90 | 515,654.37 | 639,113.96 | 653,820.90 |
交易性金融资产 | 518,812,849.09 | 726,910,383.95 | 942,781,644.61 | 920,528,981.40 |
其中:股票投资 | 518,812,849.09 | 726,910,383.95 | 942,432,644.61 | 920,076,981.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 349,000.00 | 452,000.00 |
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 | 22,052,430.34 | 12,151,850.31 | 0.00 | 3,162,962.81 |
应收利息 | 0.00 | 11,859.92 | 10,888.53 | 20,390.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 260,725.62 | 300,010.99 | 417,431.26 | 908,065.39 |
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 | 616,964,858.79 | 829,721,026.66 | 1,029,691,380.33 | 1,093,157,774.62 |
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 | 33,683,957.43 | 30,906,659.09 | 12,030,165.91 | 0.00 |
应付赎回款 | 3,446,152.20 | 465,290.40 | 7,686,038.96 | 5,884,117.49 |
应付管理人报酬 | 690,612.17 | 1,008,642.32 | 1,177,524.88 | 1,374,772.89 |
应付托管费 | 115,102.04 | 168,107.07 | 196,254.13 | 229,128.81 |
应付销售服务费 | 0.30 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1638691.89 | 2538175.33 | 1724483.18 | 2496611.92 |
应交税费 | 0.00 | 0.00 | 0.95 | 0.45 |
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 | 1,916,812.54 | 191,256.26 | 289,318.34 | 189,526.71 |
负债合计 | 39,852,636.68 | 35,278,130.47 | 23,103,786.35 | 10,174,158.27 |
所有者权益 | ||||
实收基金 | 217,324,927.90 | 249,104,434.38 | 321,490,664.83 | 369,890,540.83 |
未分配利润 | 359,787,294.21 | 545,338,461.81 | 685,096,929.15 | 713,093,075.52 |
所有者权益合计 | 577,112,222.11 | 794,442,896.19 | 1,006,587,593.98 | 1,082,983,616.35 |
负债和所有者权益总计 | 616,964,858.79 | 829,721,026.66 | 1,029,691,380.33 | 1,093,157,774.62 |