2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,633,597.55 | 7,857,133.48 | 19,607,694.50 | 15,133,203.22 |
结算备付金 | 117,686.85 | 87,617.45 | 158,569.99 | 507,843.34 |
存出保证金 | 54,059.71 | 111,742.42 | 51,697.95 | 29,328.53 |
交易性金融资产 | 594,918,096.49 | 671,234,804.77 | 1,088,933,756.67 | 1,054,954,744.76 |
其中:股票投资 | 594,918,096.49 | 671,234,804.77 | 1,088,657,759.09 | 1,054,250,749.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 275,997.58 | 703,994.90 |
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 | 516,351.73 | 885,883.93 | 1,027,382.77 | 14,222,576.47 |
应收利息 | 0.00 | 19,884.14 | 42,852.69 | 31,245.22 |
应收股利 | 33,073.60 | 0.00 | 7,509.00 | 0.00 |
应收申购款 | 0.00 | 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 | 93,371.77 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 603,366,237.70 | 680,197,066.19 | 1,109,905,079.81 | 1,084,878,941.54 |
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 | 1,346,718.15 | 752,498.18 | 421,509.74 | 13,628,216.94 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 71,125.21 | 87,867.66 | 129,932.46 | 116,921.09 |
应付托管费 | 23,708.41 | 29,289.20 | 43,310.80 | 38,973.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 127042.39 | 261697.6 | 247375.63 |
应交税费 | 3,467.36 | 3,242.26 | 7,065.44 | 5,973.54 |
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 | 1,288,174.27 | 819,215.41 | 5,185,450.65 | 3,926,172.01 |
负债合计 | 2,733,193.40 | 1,819,155.10 | 6,048,966.69 | 17,963,632.87 |
所有者权益 | ||||
实收基金 | 463,025,713.58 | 417,525,713.64 | 626,525,713.99 | 658,025,714.00 |
未分配利润 | 137,607,330.72 | 260,852,197.45 | 477,330,399.13 | 408,889,594.67 |
所有者权益合计 | 600,633,044.30 | 678,377,911.09 | 1,103,856,113.12 | 1,066,915,308.67 |
负债和所有者权益总计 | 603,366,237.70 | 680,197,066.19 | 1,109,905,079.81 | 1,084,878,941.54 |