2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,669,277.25 | 72,087,394.17 | 71,399,040.26 | 94,377,758.19 |
结算备付金 | 2,144,467.73 | 4,543,158.45 | 4,095,698.41 | 3,943,456.38 |
存出保证金 | 231,552.22 | 306,702.74 | 552,885.14 | 407,677.43 |
交易性金融资产 | 528,339,102.30 | 653,540,074.40 | 742,595,831.36 | 1,003,358,008.16 |
其中:股票投资 | 528,339,102.30 | 653,540,074.40 | 742,595,831.36 | 1,003,358,008.16 |
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 | 6,966,224.46 | 10,672,045.02 | 17,422,038.79 | 41,728,396.86 |
应收利息 | 0.00 | 10,155.61 | 9,917.18 | 14,300.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 570,633.24 | 871,750.67 | 6,239,717.63 | 1,145,821.46 |
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 | 582,921,257.20 | 742,031,281.06 | 842,315,128.77 | 1,144,975,418.96 |
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 | 4,698.00 | 0.00 | 3,372,518.73 | 0.00 |
应付赎回款 | 2,059,175.40 | 1,591,838.65 | 14,780,377.80 | 27,406,018.34 |
应付管理人报酬 | 660,899.50 | 952,694.52 | 1,028,236.67 | 1,409,495.26 |
应付托管费 | 110,149.90 | 158,782.43 | 171,372.80 | 234,915.87 |
应付销售服务费 | 15,139.49 | 21,622.92 | 24,542.05 | 8,311.04 |
应付交易费用 | 0 | 2069949.82 | 2708112.41 | 3383381.64 |
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 | 1,684,232.09 | 207,389.25 | 133,508.66 | 282,456.78 |
负债合计 | 4,534,294.38 | 5,002,277.59 | 22,218,669.12 | 32,724,578.93 |
所有者权益 | ||||
实收基金 | 230,756,584.70 | 252,273,112.94 | 232,700,723.01 | 400,950,054.75 |
未分配利润 | 347,630,378.12 | 484,755,890.53 | 587,395,736.64 | 711,300,785.28 |
所有者权益合计 | 578,386,962.82 | 737,029,003.47 | 820,096,459.65 | 1,112,250,840.03 |
负债和所有者权益总计 | 582,921,257.20 | 742,031,281.06 | 842,315,128.77 | 1,144,975,418.96 |