2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,756,483.76 | 55,779,473.43 | 84,277,820.60 | 65,566,581.73 |
结算备付金 | 687,706.87 | 1,058,813.70 | 1,794,970.94 | 1,668,192.98 |
存出保证金 | 187,080.13 | 232,660.65 | 425,958.98 | 496,644.33 |
交易性金融资产 | 638,934,595.85 | 677,750,165.75 | 815,297,125.16 | 954,646,585.41 |
其中:股票投资 | 611,236,602.88 | 658,588,539.65 | 765,004,399.86 | 946,679,085.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 27,697,992.97 | 19,161,626.10 | 50,292,725.30 | 7,967,500.00 |
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 | 22,000,000.00 | 40,000,000.00 | 13,000,000.00 | 13,000,000.00 |
应收证券清算款 | 0.00 | 1,661,468.42 | 9,657,097.04 | 25,793,593.48 |
应收利息 | 0.00 | 9,713.45 | 47,197.55 | 10,823.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 203,933.67 | 81,564.47 | 115,730.03 | 1,028,479.58 |
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 | 723,769,800.28 | 776,573,859.87 | 924,615,900.30 | 1,062,210,901.27 |
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 | 11,949,463.31 | 15,787,068.66 | 0.00 | 0.00 |
应付赎回款 | 721,893.39 | 519,349.11 | 47,312,500.84 | 8,242,032.61 |
应付管理人报酬 | 829,153.33 | 805,678.60 | 1,090,386.69 | 1,270,201.57 |
应付托管费 | 110,553.81 | 107,423.82 | 145,384.89 | 169,360.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 670569.1 | 790965.11 | 835424.67 |
应交税费 | 66.47 | 42.45 | 185.89 | 6.99 |
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 | 546,250.83 | 300,443.29 | 230,374.49 | 304,434.97 |
负债合计 | 14,157,381.14 | 18,190,575.03 | 49,569,797.91 | 10,821,461.03 |
所有者权益 | ||||
实收基金 | 447,452,791.49 | 410,353,839.30 | 465,351,153.27 | 598,908,668.27 |
未分配利润 | 262,159,627.65 | 348,029,445.54 | 409,694,949.12 | 452,480,771.97 |
所有者权益合计 | 709,612,419.14 | 758,383,284.84 | 875,046,102.39 | 1,051,389,440.24 |
负债和所有者权益总计 | 723,769,800.28 | 776,573,859.87 | 924,615,900.30 | 1,062,210,901.27 |