2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 59,997,062.09 | 58,950,140.76 | 294,459,063.25 | 127,914,373.72 |
结算备付金 | 14,622,329.66 | 44,267,282.25 | 46,705,502.48 | 40,914,825.49 |
存出保证金 | 1,073,539.52 | 355,507.38 | 780,730.24 | 807,963.79 |
交易性金融资产 | 584,779,767.87 | 1,400,315,126.45 | 1,287,364,272.18 | 1,452,641,370.93 |
其中:股票投资 | 584,779,767.87 | 1,384,167,828.29 | 1,287,364,272.18 | 1,452,308,777.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 16,147,298.16 | 0.00 | 332,593.80 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 30,880,671.09 | 0.00 | 36,935,737.91 | 53,440,284.38 |
应收利息 | 0.00 | 53,156.27 | 47,647.95 | 42,310.58 |
应收股利 | 7,384,463.50 | 0.00 | 972,597.27 | 0.00 |
应收申购款 | 53,213.30 | 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 | 698,791,047.03 | 1,503,941,213.11 | 1,667,265,551.28 | 1,675,761,128.89 |
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 | 18,259.63 | 19,355,397.72 | 56,408,212.50 | 46,610,473.94 |
应付赎回款 | 13,473,584.37 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,105,400.66 | 1,888,392.92 | 1,955,093.70 | 1,976,724.71 |
应付托管费 | 184,233.46 | 314,732.17 | 325,848.95 | 329,454.16 |
应付销售服务费 | 0.88 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2747980.06 | 1365093.24 | 1505124.97 | 2507200.23 |
应交税费 | 55.35 | 185.61 | 0.00 | 1.70 |
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 | 2,852,187.72 | 204,500.00 | 133,431.73 | 214,500.00 |
负债合计 | 17,633,722.07 | 23,128,301.66 | 60,327,711.85 | 51,638,354.74 |
所有者权益 | ||||
实收基金 | 590,573,614.31 | 1,103,274,583.30 | 1,103,274,583.30 | 1,087,943,097.87 |
未分配利润 | 90,583,710.65 | 377,538,328.15 | 503,663,256.13 | 536,179,676.28 |
所有者权益合计 | 681,157,324.96 | 1,480,812,911.45 | 1,606,937,839.43 | 1,624,122,774.15 |
负债和所有者权益总计 | 698,791,047.03 | 1,503,941,213.11 | 1,667,265,551.28 | 1,675,761,128.89 |