2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 59,583,706.29 | 84,235,705.54 | 121,603,716.69 | 108,267,619.51 |
结算备付金 | 224,262.73 | 12,160,227.15 | 4,222,222.22 | 8,720,841.72 |
存出保证金 | 302,728.38 | 229,088.98 | 463,649.87 | 977,789.52 |
交易性金融资产 | 562,002,335.08 | 1,837,202,940.97 | 1,793,407,823.65 | 1,767,606,970.17 |
其中:股票投资 | 559,186,408.89 | 1,836,562,829.77 | 1,742,781,823.65 | 1,712,421,325.37 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,815,926.19 | 640,111.20 | 50,626,000.00 | 55,185,644.80 |
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 | 110,000,000.00 | 0.00 | 60,000,000.00 |
应收证券清算款 | 14,461,359.76 | 10,239,945.21 | 36,219,286.53 | 1,655,053.32 |
应收利息 | 0.00 | -24,324.75 | 1,062,358.46 | 373,817.49 |
应收股利 | 1,719,748.73 | 0.00 | 2,864,443.20 | 0.00 |
应收申购款 | 106,792.34 | 0.00 | 0.00 | 0.00 |
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 | 638,400,933.31 | 2,054,043,583.10 | 1,959,843,500.62 | 1,947,602,091.73 |
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 | 5.03 | 103.26 | 19,022,991.70 | 12,298,474.51 |
应付赎回款 | 4,910,295.80 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 812,136.68 | 2,588,767.48 | 2,310,350.31 | 2,326,284.84 |
应付托管费 | 135,356.13 | 431,461.23 | 385,058.40 | 387,714.13 |
应付销售服务费 | 27,516.33 | 62,585.75 | 56,013.14 | 56,382.05 |
应付交易费用 | 204894.47 | 922314.13 | 572607.43 | 703058.86 |
应交税费 | 9.16 | 0.00 | 22.35 | 21.70 |
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 | 308,863.88 | 204,500.00 | 103,678.95 | 94,500.00 |
负债合计 | 6,194,183.01 | 4,209,731.85 | 22,450,722.28 | 15,866,436.09 |
所有者权益 | ||||
实收基金 | 529,098,505.38 | 1,229,415,545.53 | 1,229,415,545.53 | 1,209,925,406.12 |
未分配利润 | 103,108,244.92 | 820,418,305.72 | 707,977,232.81 | 721,810,249.52 |
所有者权益合计 | 632,206,750.30 | 2,049,833,851.25 | 1,937,392,778.34 | 1,931,735,655.64 |
负债和所有者权益总计 | 638,400,933.31 | 2,054,043,583.10 | 1,959,843,500.62 | 1,947,602,091.73 |