2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,240,124.42 | 32,007,353.92 | 40,440,521.71 | 88,870,794.85 |
结算备付金 | 3,477,843.25 | 696,617.84 | 3,394,974.62 | 552,214.12 |
存出保证金 | 168,476.43 | 146,712.51 | 635,991.45 | 465,028.15 |
交易性金融资产 | 388,770,040.48 | 494,339,228.95 | 630,263,755.75 | 881,538,679.91 |
其中:股票投资 | 388,770,040.48 | 493,631,558.35 | 629,931,755.75 | 881,538,679.91 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 707,670.60 | 332,000.00 | 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 | 6,365,753.57 | 3,239,526.40 | 4,199,363.36 | 1,064,095.80 |
应收利息 | 0.00 | 8,307.16 | 9,506.83 | 16,134.43 |
应收股利 | 172,560.93 | 0.00 | 104,381.56 | 33,945.20 |
应收申购款 | 568,834.33 | 0.00 | 868,499.65 | 6,011,530.48 |
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 | 436,763,633.41 | 530,437,746.78 | 679,916,994.93 | 978,552,422.94 |
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 | 4,447,010.61 | 9.26 | 2,987,082.40 | 9,592,347.05 |
应付赎回款 | 1,262,357.22 | 620,433.92 | 11,625,686.32 | 20,661,532.60 |
应付管理人报酬 | 496,307.79 | 674,469.61 | 843,710.59 | 1,191,976.74 |
应付托管费 | 82,717.96 | 112,411.63 | 140,618.45 | 198,662.82 |
应付销售服务费 | 52,882.45 | 69,186.00 | 93,408.14 | 118,126.49 |
应付交易费用 | 275343.84 | 389667.19 | 417220.79 | 561615.6 |
应交税费 | 0.00 | 3.59 | 0.14 | 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 | 445,364.29 | 200,339.73 | 171,003.64 | 192,733.79 |
负债合计 | 6,786,640.32 | 2,066,520.93 | 16,278,730.47 | 32,516,995.09 |
所有者权益 | ||||
实收基金 | 316,700,349.50 | 353,940,510.00 | 402,348,176.79 | 596,132,481.04 |
未分配利润 | 113,276,643.59 | 174,430,715.85 | 261,290,087.67 | 349,902,946.81 |
所有者权益合计 | 429,976,993.09 | 528,371,225.85 | 663,638,264.46 | 946,035,427.85 |
负债和所有者权益总计 | 436,763,633.41 | 530,437,746.78 | 679,916,994.93 | 978,552,422.94 |