2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 189,536,606.75 | 255,440,548.10 | 286,192,775.56 | 249,204,982.73 |
结算备付金 | 883,881.77 | 8,648,058.12 | 2,433,311.80 | 4,234,969.06 |
存出保证金 | 488,660.29 | 639,552.30 | 663,820.43 | 604,296.67 |
交易性金融资产 | 842,270,089.68 | 1,137,156,323.09 | 1,098,523,853.02 | 1,187,254,999.04 |
其中:股票投资 | 842,270,089.68 | 1,137,156,323.09 | 1,098,523,853.02 | 1,187,254,999.04 |
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 | 13,329,413.45 | 21,833,379.34 | 0.00 | 0.00 |
应收利息 | 0.00 | 31,618.34 | 33,226.22 | 26,553.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 964,954.51 | 2,586,782.25 | 2,220,409.22 | 18,307,782.73 |
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 | 1,047,473,606.45 | 1,426,336,261.54 | 1,390,067,396.25 | 1,459,633,584.10 |
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 | 41,527,066.07 | 6,358,110.89 | 14,771,569.39 |
应付赎回款 | 2,339,315.39 | 1,705,787.79 | 13,234,416.50 | 10,276,820.21 |
应付管理人报酬 | 1,223,643.43 | 1,762,820.31 | 1,754,395.72 | 1,730,000.09 |
应付托管费 | 203,940.58 | 293,803.39 | 292,399.30 | 288,333.34 |
应付销售服务费 | 459.40 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 937329.39 | 3778663.9 | 2961879.52 | 2355666.45 |
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 | 1,172,653.56 | 223,958.80 | 138,361.87 | 201,646.84 |
负债合计 | 4,940,012.36 | 49,292,100.26 | 24,739,563.80 | 29,624,036.32 |
所有者权益 | ||||
实收基金 | 507,449,266.10 | 564,179,608.72 | 456,538,472.10 | 559,497,387.21 |
未分配利润 | 535,084,327.99 | 812,864,552.56 | 908,789,360.35 | 870,512,160.57 |
所有者权益合计 | 1,042,533,594.09 | 1,377,044,161.28 | 1,365,327,832.45 | 1,430,009,547.78 |
负债和所有者权益总计 | 1,047,473,606.45 | 1,426,336,261.54 | 1,390,067,396.25 | 1,459,633,584.10 |