2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 66,192,733.95 | 95,332,135.48 | 93,906,611.58 | 78,277,916.49 |
结算备付金 | 866,702.62 | 2,102,995.70 | 2,255,690.84 | 21,388,922.02 |
存出保证金 | 614,110.02 | 301,429.05 | 683,923.99 | 3,036,023.49 |
交易性金融资产 | 469,288,202.12 | 610,437,170.81 | 655,348,700.07 | 699,484,841.93 |
其中:股票投资 | 469,288,202.12 | 610,104,470.81 | 655,348,700.07 | 699,484,841.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 332,700.00 | 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 | 14,999,333.35 | 0.00 | 29,060,941.58 | 75,937.21 |
应收利息 | 0.00 | 14,973.65 | 12,316.50 | 8,867.58 |
应收股利 | 1,129,578.21 | 0.00 | 481,513.11 | 0.00 |
应收申购款 | 622,012.53 | 0.00 | 239,221.57 | 970,819.32 |
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 | 553,712,672.80 | 708,188,704.69 | 781,988,919.24 | 803,243,328.04 |
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 | 69.35 | 7,397,806.18 | 32,519,631.78 |
应付赎回款 | 696,472.96 | 0.00 | 2,141,384.76 | 16,037,906.06 |
应付管理人报酬 | 643,822.47 | 895,763.78 | 917,569.97 | 896,726.09 |
应付托管费 | 107,303.71 | 149,293.95 | 152,928.33 | 149,454.34 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4459122.28 | 3069302.87 | 4036872.23 |
应交税费 | 0.00 | 2,899.27 | 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 | 2,803,827.10 | 210,000.00 | 99,214.99 | 238,541.95 |
负债合计 | 4,251,426.24 | 5,717,148.63 | 13,778,207.10 | 53,879,132.45 |
所有者权益 | ||||
实收基金 | 257,573,813.00 | 285,691,958.28 | 295,418,743.06 | 310,580,823.79 |
未分配利润 | 291,887,433.56 | 416,779,597.78 | 472,791,969.08 | 438,783,371.80 |
所有者权益合计 | 549,461,246.56 | 702,471,556.06 | 768,210,712.14 | 749,364,195.59 |
负债和所有者权益总计 | 553,712,672.80 | 708,188,704.69 | 781,988,919.24 | 803,243,328.04 |