2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 68,794,135.52 | 57,535,934.66 | 85,672,136.22 | 110,060,579.45 |
结算备付金 | 330,915.81 | 2,421,755.65 | 1,223,775.71 | 2,540,194.47 |
存出保证金 | 250,736.27 | 362,698.96 | 395,772.71 | 374,483.77 |
交易性金融资产 | 485,591,310.51 | 660,610,713.85 | 821,452,727.61 | 1,222,414,283.72 |
其中:股票投资 | 485,591,310.51 | 660,610,713.85 | 821,452,727.61 | 1,222,414,283.72 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,544.83 | 7,416.93 | 16,749.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 134,506.61 | 111,945.80 | 475,117.13 | 1,006,172.89 |
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 | 555,101,604.72 | 721,050,593.75 | 909,226,946.31 | 1,336,412,463.61 |
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 | 25,751,409.89 | 786.57 | 26,050,911.47 | 26,263,373.17 |
应付赎回款 | 1,183,951.61 | 654,980.71 | 3,667,604.97 | 8,710,726.29 |
应付管理人报酬 | 591,809.54 | 938,530.03 | 1,065,674.59 | 1,415,839.24 |
应付托管费 | 98,634.94 | 156,421.66 | 177,612.44 | 235,973.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1131242.87 | 998247.43 | 1337478.86 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.09 |
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 | 791,674.67 | 201,108.55 | 112,145.18 | 221,310.76 |
负债合计 | 28,417,480.65 | 3,083,070.39 | 32,072,196.08 | 38,184,701.61 |
所有者权益 | ||||
实收基金 | 240,658,151.62 | 306,890,721.92 | 346,009,709.33 | 542,946,841.59 |
未分配利润 | 286,025,972.45 | 411,076,801.44 | 531,145,040.90 | 755,280,920.41 |
所有者权益合计 | 526,684,124.07 | 717,967,523.36 | 877,154,750.23 | 1,298,227,762.00 |
负债和所有者权益总计 | 555,101,604.72 | 721,050,593.75 | 909,226,946.31 | 1,336,412,463.61 |