2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,651,337.49 | 16,210,159.94 | 25,960,410.30 | 37,494,970.99 |
结算备付金 | 341,321.17 | 363,469.08 | 608,055.07 | 497,842.33 |
存出保证金 | 69,792.73 | 65,357.48 | 100,291.13 | 71,007.36 |
交易性金融资产 | 544,321,416.62 | 579,009,164.31 | 639,088,257.37 | 646,097,857.40 |
其中:股票投资 | 523,929,328.95 | 559,027,164.31 | 620,995,776.97 | 646,097,857.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,392,087.67 | 19,982,000.00 | 18,092,480.40 | 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 | 1,113,443.66 | 2,997.29 | 6,418,932.48 | 14,234,458.40 |
应收利息 | 0.00 | 179,191.48 | 194,328.93 | 3,934.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,316,641.59 | 811,583.46 | 1,300,088.87 | 1,166,579.90 |
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 | 557,813,953.26 | 596,641,923.04 | 673,670,364.15 | 699,566,650.85 |
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 | 2,293.20 | 4,655,982.60 | 6,893.50 | 0.00 |
应付赎回款 | 4,918,878.12 | 720,383.60 | 18,737,227.61 | 14,975,028.85 |
应付管理人报酬 | 433,109.20 | 507,135.77 | 531,686.32 | 579,061.41 |
应付托管费 | 86,621.82 | 101,427.15 | 106,337.25 | 115,812.29 |
应付销售服务费 | 19,323.46 | 18,592.13 | 20,194.59 | 21,989.28 |
应付交易费用 | 0 | 260301.39 | 419118.64 | 365122.35 |
应交税费 | 0.00 | 0.00 | 0.63 | 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 | 294,479.46 | 202,377.61 | 160,195.76 | 228,290.34 |
负债合计 | 5,754,705.26 | 6,466,200.25 | 19,981,654.30 | 16,285,304.52 |
所有者权益 | ||||
实收基金 | 545,340,965.09 | 395,021,105.89 | 411,171,508.24 | 478,127,288.91 |
未分配利润 | 6,718,282.91 | 195,154,616.90 | 242,517,201.61 | 205,154,057.42 |
所有者权益合计 | 552,059,248.00 | 590,175,722.79 | 653,688,709.85 | 683,281,346.33 |
负债和所有者权益总计 | 557,813,953.26 | 596,641,923.04 | 673,670,364.15 | 699,566,650.85 |